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advised by CVC CREDIT PARTNERS, LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $498M | 0 | $110,000 | 800.0% | yes | CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY |
| Jul 31, 2024 | $498M | 0 | $110,000 | 800.0% | yes | CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY |
| May 14, 2024 | $498M | 0 | $110,000 | 800.0% | yes | CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY |
| Mar 30, 2024 | $498M | 0 | $110,000 | 800.0% | yes | CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |