| Fund | Manager | Gross assets |
|---|---|---|
| Cvc Credit Partners Global CLO Management III Pcc Acting in Respect of Cvc Credit Partners Global CLO Management III Global Cell | Cvc Credit Partners, LLC | $706.1M |
| Cvc Credit Partners Global CLO Management Holdings II L.P. | Cvc Credit Partners, LLC | $266.4M |
| Cvc Credit Partners Global CLO Management IV Pcc Acting in Respect of Cvc Credit Partners Global CLO Management IV Global Cell | Cvc Credit Partners, LLC | — |
| As administrator | 3 funds |