Cvc Cordatus Opportunity Loan Fund III Designated Activity Company
Securitized Asset FundFund ID 805-6347481868Ireland
Gross assets
$319.4M
Min. investment
—
Beneficial owners
0
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Cvc Cordatus Opportunity Loan Fund III Designated Activity Company is a securitized asset fund managed by Cvc Credit Partners, LLC. The fund reports $319.4 million in gross assets, placing it among the top 24% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6347481868 |
| 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cvc Private Credit Fund (master) Scsp | Hedge | $1.83B |
| Cvc Credit Partners European Direct Lending Fund III (e) Scsp | Hedge | $1.32B |
| Cvc Credit Partners Global Special Situations Fund II Scsp | Hedge | $1.09B |
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Join to unlock · $37/moFrequently asked questions
How large is Cvc Cordatus Opportunity Loan Fund III Designated Activity Company?
Cvc Cordatus Opportunity Loan Fund III Designated Activity Company reports $319.4 million in gross assets, among the top 24% of private funds by size.
Who manages Cvc Cordatus Opportunity Loan Fund III Designated Activity Company?
Cvc Cordatus Opportunity Loan Fund III Designated Activity Company is managed by Cvc Credit Partners, LLC.
Does Cvc Cordatus Opportunity Loan Fund III Designated Activity Company 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
$319.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 70%
Larger than 30% of 3,533 securitized asset funds
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.