| Fund ID | 805-6903935439 |
| 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% |
| 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 |
|---|---|---|
| Cvc Credit Partners European Direct Lending Fund III (e) Scsp | Hedge | $1.27B |
| Cvc Credit Partners Global Special Situations Fund II Scsp | Hedge | $1.17B |
| Cvc Credit Partners European Direct Lending Fund III (dl) Scsp | Hedge | $819M |
Cvc Cordatus Loan Fund XXVIII Designated Activity Company reports $380.8 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $110,000.
Cvc Cordatus Loan Fund XXVIII Designated Activity Company is managed by Cvc Credit Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.