Apidos CLO XXX Ltd
Securitized Asset FundFund ID 805-6149522071Cayman Islands
Gross assets
$326.8M
Min. investment
$125K
Beneficial owners
0
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
Apidos CLO XXX Ltd is a securitized asset fund managed by Cvc Credit Partners U.S. CLO Management LLC. The fund reports $326.8 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $125,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6149522071 |
| 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 XXIII Ltd | Securitized Asset | $447.9M |
| Apidos CLO XXXI Ltd | Securitized Asset | $398.1M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apidos CLO XXX Ltd?
Apidos CLO XXX Ltd reports $326.8 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Apidos CLO XXX Ltd?
The stated minimum investment is $125,000.
Who manages Apidos CLO XXX Ltd?
Apidos CLO XXX Ltd is managed by Cvc Credit Partners U.S. CLO Management LLC.
Does Apidos CLO XXX 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
Reported gross assets
$326.8M▼ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 69%
Larger than 31% 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.