| Fund ID | 805-6149522071 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Apidos CLO XXVIII Ltd | Securitized Asset | $551M |
| Apidos CLO XXXI Ltd | Securitized Asset | $546.7M |
| Apidos CLO XXIII Ltd | Securitized Asset | $485.8M |
Apidos CLO XXX Ltd reports $478.8 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $125,000.
Apidos CLO XXX Ltd is managed by Cvc Credit Partners U.S. CLO Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.