Cvc Credit Partners Global CLO Management Limited
Securitized Asset FundFund ID 805-6970412666Jersey
Gross assets
$303.6M
Min. investment
$10M
Beneficial owners
13
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Cvc Credit Partners Global CLO Management Limited is a securitized asset fund managed by Cvc Credit Partners U.S. CLO Management LLC. The fund reports $303.6 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $10 million. 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 | 805-6970412666 |
| 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 | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Cvc Credit Partners Global CLO Management Limited?
Cvc Credit Partners Global CLO Management Limited reports $303.6 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Cvc Credit Partners Global CLO Management Limited?
The stated minimum investment is $10 million.
Who manages Cvc Credit Partners Global CLO Management Limited?
Cvc Credit Partners Global CLO Management Limited is managed by Cvc Credit Partners U.S. CLO Management LLC.
Does Cvc Credit Partners Global CLO Management Limited 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
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$303.6M▼ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 71%
Larger than 29% of 3,533 securitized asset funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.