Apidos CLO XXIII Ltd
Securitized Asset FundFund ID 805-8099863452Cayman Islands
Gross assets
$447.9M
Min. investment
$150K
Beneficial owners
0
Size rank
Top 18%
Audited
No
Structure
Standalone
About this fund
Apidos CLO XXIII Ltd is a securitized asset fund managed by Cvc Credit Partners U.S. CLO Management LLC. The fund reports $447.9 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8099863452 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apidos CLO XXXV Ltd | Securitized Asset | $480.4M |
| Apidos CLO XXXI Ltd | Securitized Asset | $398.1M |
| Apidos CLO XXXII Ltd | Securitized Asset | $362.4M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apidos CLO XXIII Ltd?
Apidos CLO XXIII Ltd reports $447.9 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Apidos CLO XXIII Ltd?
The stated minimum investment is $150,000.
Who manages Apidos CLO XXIII Ltd?
Apidos CLO XXIII Ltd is managed by Cvc Credit Partners U.S. CLO Management LLC.
Does Apidos CLO XXIII Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$447.9M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 40%
Larger than 60% of 3,533 securitized asset funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.