| Fund | Manager | Gross assets |
|---|---|---|
| Cvc Cordatus Opportunity Loan Fund-R Designated Activity Company | Cvc Credit Partners, LLC | $497.8M |
| Cvc Cordatus Loan Fund XXVII Designated Activity Company | Cvc Credit Partners, LLC | $458.7M |
| Cvc Cordatus Opportunity Loan Fund II Designated Activity Company | Cvc Credit Partners, LLC | $451.6M |
| As administrator | 12 funds |