| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Apidos CLO XXVIII Ltd | Securitized Asset | $551M | $250K |
| Apidos CLO XXXI Ltd | Securitized Asset | $546.7M | $250K |
| Apidos CLO XXIII Ltd | Securitized Asset | $485.8M | $150K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Cary Yiu-Kong Ho Control | Director | Under 5% | 2018 |
| Cvc Credit Partners U.S. CLO Holdings, LLC Control | Member- Series C Interests | Under 5% | 2015 |
| Cvc Credit Partners U.S. CLO Management (holdings) Limited Control | Member- Series B Interests | Over 75% | 2015 |
Cvc Credit Partners U.S. CLO Management LLC reports $4.9 billion in regulatory assets under management on its Form ADV.
Cvc Credit Partners U.S. CLO Management LLC manages 12 private funds with combined gross assets of $4.9 billion.
Cvc Credit Partners U.S. CLO Management LLC reports 6 employees.
Cvc Credit Partners U.S. CLO Management LLC is based in New York, NY and has been SEC-registered since 2017.
Cvc Credit Partners U.S. CLO Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 767 Fifth Avenue, 12a Floor, New York, NY 10153 |
| Phone | +1 212-506-3858 |
| Fax | +1 212-776-4254 |
| Office hours | 9:00 a.m. To 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $4.92B |
| Non-discretionary | $0 |
| Total (RAUM) | $4.92B |