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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

APIDOS CLO XXXIX LTD

advised by CVC CREDIT PARTNERS, LLC

Jersey

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Search this name across graphsid dfx:ria:0c088e97-649d-e89f-00b1-555e1a94d2e6

Data as of Aug 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Aug 1, 2024
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

APIDOS CLO XXXIX LTD

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CVC CREDIT PARTNERS, LLCCRD 138528
Fund type: Securitized Asset Fund
Latest reported GAV: $498Mgross asset value on Schedule D 7.B(1), as of 2024-08-01; never fund size
Peak reported GAV: $502M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Jersey
First reported: Mar 31, 2023
Last reported: Aug 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 10
Fund id: 805-6882445680

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2024	$498M	0	$250,000	600.0%	no	APIDOS CLO XXXIX LTD
Jul 31, 2024	$498M	0	$250,000	600.0%	no	APIDOS CLO XXXIX LTD
May 14, 2024	$498M	0	$250,000	600.0%	no	APIDOS CLO XXXIX LTD
Mar 30, 2024	$498M	0	$250,000	600.0%	no	APIDOS CLO XXXIX LTD
Feb 29, 2024	$502M	0	$250,000	600.0%	no	APIDOS CLO XXXIX LTD
Oct 27, 2023	$502M	0	$250,000	600.0%	no	APIDOS CLO XXXIX LTD
Aug 16, 2023	$502M	0	$250,000	600.0%	no	APIDOS CLO XXXIX LTD
Jun 28, 2023	$502M	0	$250,000	600.0%	no	APIDOS CLO XXXIX LTD
Jun 20, 2023	$502M	0	$250,000	600.0%	no	APIDOS CLO XXXIX LTD
Mar 31, 2023	$502M	0	$250,000	600.0%	no	APIDOS CLO XXXIX LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK N.A.	U.S. BANK N.A.	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← CVC CREDIT PARTNERS, LLCRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c088e97-649d-e89f-00b1-555e1a94d2e6
First observed: Mar 31, 2023
Last observed: Aug 1, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.