Cvc Cordatus Loan Fund V Limited

Cvc Cordatus Loan Fund V Limited is a securitized asset fund operated by Cvc Credit Partners, Llc and has approximately $476.1 million in assets. The current minimum investment for Cvc Cordatus Loan Fund V Limited is $105480. Management has no ownership stake in the fund.

Cvc Cordatus Loan Fund V Limited Overview

Cvc Cordatus Loan Fund V Limited Details

Subadviser: No Is Cvc Cordatus Loan Fund V Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cvc Cordatus Loan Fund V Limited solicit investments?

Rely on Reg D Exemption: No  Does Cvc Cordatus Loan Fund V Limited have a Reg D exemption?

Audited: No  Does Cvc Cordatus Loan Fund V Limited shave audited financial statements?

Master Fund: No  Is Cvc Cordatus Loan Fund V Limited a master fund?

Feeder Fund: No  Is Cvc Cordatus Loan Fund V Limited a feeder fund?

GAAP: No 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cvc Cordatus Loan Fund V Limited

Auditor(s):

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): Virtus Group Lp

Cvc Cordatus Loan Fund V Limited Charts and Graphs

Total AUM: $476.1 million

column_171}total assets are $476.1 million

Rank: 3517 out of 30967 registered private funds

Minimum Investment: $105480

Cvc Cordatus Loan Fund V Limitedhas a minimum investment of $105480.

Rank: 18603 out of 30967 registered private funds

Management Ownership: 0%

Cvc Cordatus Loan Fund V Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds