Apidos Clo Xxvi – Fund Data

Private Funds

Apidos Clo Xxvi

Apidos Clo Xxvi is a other private fund operated by Cvc Credit Partners U.S. Clo Management Llc and has approximately $415.3 million in assets. The current minimum investment for Apidos Clo Xxvi is $250000. Management owns just 5 percent of the fund.

Apidos Clo Xxvi Overview

Fund Type: other private  Apidos Clo Xxvi is a other private fund

Private Fund ID: 805-2690203080 Apidos Clo Xxvi has a private fund ID of 805-2690203080

Fund Manager: Cvc Credit Partners U.S. Clo Management Llc (Crd# 284980)

Registered Location: Delaware, United States

Total Assets: $415.3 million

Minimum Investment: $250000

Private Funds Managed by Cvc Credit Partners U.S. Clo Management Llc (2): Apidos Clo Xxvii, Apidos Clo Xxvi

Apidos Clo Xxvi Details

Subadviser: No Is Apidos Clo Xxvi a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apidos Clo Xxvi solicit investments?

Rely on Reg D Exemption: Yes  Does Apidos Clo Xxvi have a Reg D exemption?

Audited: Yes  Does Apidos Clo Xxvi shave audited financial statements?

Master Fund: Yes  Is Apidos Clo Xxvi a master fund?

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

GAAP: Yes 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Apidos Clo Xxvi

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Trust Company, N.A.

Administrator(s): The Bank Of New York Mellon Trust Company, N.A.

Apidos Clo Xxvi Charts and Graphs

Total AUM: $415.3 million

column_171}total assets are $415.3 million

Rank: 4040 out of 30967 registered private funds

Minimum Investment: $250000

Apidos Clo Xxvihas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Apidos Clo Xxvi is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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