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advised by CVC CREDIT PARTNERS, LLC
Jersey
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 | $538M | 11 | $10.0M | 200.0% | yes | CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III PCC ACTING IN RESPECT OF CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III GLOBAL CELL |
| Jul 31, 2024 | $538M | 11 | $10.0M | 200.0% | yes | CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III PCC ACTING IN RESPECT OF CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III GLOBAL CELL |
| May 14, 2024 | $538M | 11 | $10.0M | 200.0% | yes | CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III PCC ACTING IN RESPECT OF CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III GLOBAL CELL |
| Mar 30, 2024 | $538M | 11 | $10.0M | 200.0% | yes | CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III PCC ACTING IN RESPECT OF CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III GLOBAL CELL |
| Feb 29, 2024 | $643M | 9 | $10.0M | 800.0% | yes | CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III PCC ACTING IN RESPECT OF CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III GLOBAL CELL |
| Oct 27, 2023 | $643M | 9 | $10.0M | 800.0% | yes | CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III PCC ACTING IN RESPECT OF CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III GLOBAL CELL |
| Aug 16, 2023 | $643M | 9 | $10.0M | 800.0% | yes | CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III PCC ACTING IN RESPECT OF CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III GLOBAL CELL |
| Jun 28, 2023 | $643M | 9 | $10.0M | 800.0% | yes | CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III PCC ACTING IN RESPECT OF CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III GLOBAL CELL |
| Jun 20, 2023 | $643M | 9 | $10.0M | 800.0% | yes | CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III PCC ACTING IN RESPECT OF CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III GLOBAL CELL |
| Mar 31, 2023 | $643M | 9 | $10.0M | 800.0% | yes | CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III PCC ACTING IN RESPECT OF CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III GLOBAL CELL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |
| BNY MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |