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Cvc Cordatus Opportunity Loan Fund IV Designated Activity Company

Securitized Asset FundFund ID 805-6363482759Ireland
Gross assets
$319.3M
Min. investment
Beneficial owners
0
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Cvc Cordatus Opportunity Loan Fund IV Designated Activity Company is a securitized asset fund managed by Cvc Credit Partners, LLC. The fund reports $319.3 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 ID805-6363482759
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cvc Private Credit Fund (master) ScspHedge$1.83B
Cvc Credit Partners European Direct Lending Fund III (e) ScspHedge$1.32B
Cvc Credit Partners Global Special Situations Fund II ScspHedge$1.09B
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Frequently asked questions

How large is Cvc Cordatus Opportunity Loan Fund IV Designated Activity Company?

Cvc Cordatus Opportunity Loan Fund IV Designated Activity Company reports $319.3 million in gross assets, among the top 24% of private funds by size.

Who manages Cvc Cordatus Opportunity Loan Fund IV Designated Activity Company?

Cvc Cordatus Opportunity Loan Fund IV Designated Activity Company is managed by Cvc Credit Partners, LLC.

Does Cvc Cordatus Opportunity Loan Fund IV Designated Activity Company disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$319.3MNo change
Mar '26 — $319.3MApr '26 — $319.3MMay '26 — $319.3MJun '26 — $319.3M
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.