Apidos Clo Xxiii – Fund Data

Private Funds

Apidos Clo Xxiii

Apidos Clo Xxiii is a securitized asset fund operated by Cvc Credit Partners, Llc and has approximately $505.8 million in assets. The current minimum investment for Apidos Clo Xxiii is $250000. Management has no ownership stake in the fund.

Apidos Clo Xxiii Overview

Fund Type: securitized asset  Apidos Clo Xxiii is a securitized asset fund

Private Fund ID: 805-8099863452 Apidos Clo Xxiii has a private fund ID of 805-8099863452

Fund Manager: Cvc Credit Partners, Llc (Crd# 138528)

Registered Location: Cayman Islands

Total Assets: $505.8 million

Minimum Investment: $250000

Private Funds Managed by Cvc Credit Partners, Llc (30): Cvc Credit Partners Global Special Situations Fund A Lp, Cvc Credit Partners European Mid Market Solutions D Lp , Cvc Credit Partners European Mid Market Solutions Dl Lp , Cvc Credit Partners European Mid Market Solutions E Lp , Cvc Credit Partners Global Special Situations Fund Lp , Aca Clo 2007 1 Limited , Apidos Cdo V , Apidos Cinco Cdo , Apidos Clo Ix , Apidos Clo X , Apidos Clo Xi , Apidos Clo Xii , Apidos Clo Xiv , Apidos Clo Xix , Apidos Clo Xv , Apidos Clo Xvi , Apidos Clo Xvii , Apidos Clo Xviii , Apidos Clo Xx , Apidos Clo Xxi , Apidos Clo Xxii , Apidos Clo Xxiii , Apidos Clo Xxiv , Apidos Clo Xxv , Cordatus Loan Fund I Plc , Cordatus Loan Fund Ii Plc , Cvc Cordatus Loan Fund Iii Limited , Cvc Cordatus Loan Fund Iv Limited , Cvc Cordatus Loan Fund V Limited , Cvc Cordatus Loan Fund Vii Limited

Apidos Clo Xxiii Details

Subadviser: No Is Apidos Clo Xxiii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apidos Clo Xxiii solicit investments?

Rely on Reg D Exemption: No  Does Apidos Clo Xxiii have a Reg D exemption?

Audited: No  Does Apidos Clo Xxiii shave audited financial statements?

Master Fund: No  Is Apidos Clo Xxiii a master fund?

Feeder Fund: No  Is Apidos Clo Xxiii a feeder fund?

GAAP: No 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Apidos Clo Xxiii

Auditor(s):

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): Virtus Group, Lp

Apidos Clo Xxiii Charts and Graphs

Total AUM: $505.8 million

column_171}total assets are $505.8 million

Rank: 3236 out of 30967 registered private funds

Minimum Investment: $250000

Apidos Clo Xxiiihas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Apidos Clo Xxiii is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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