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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 | $469M | 0 | $110,000 | 600.0% | yes | CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY |
| Jul 31, 2024 | $469M | 0 | $110,000 | 600.0% | yes | CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY |
| May 14, 2024 | $469M | 0 | $110,000 | 600.0% | yes | CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY |
| Mar 30, 2024 | $469M | 0 | $110,000 | 600.0% | yes | CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY |
| Feb 29, 2024 | $450M | 0 | $106,720 | 700.0% | no | CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY |
| Oct 27, 2023 | $450M | 0 | $106,720 | 700.0% | no | CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY |
| Aug 16, 2023 | $450M | 0 | $106,720 | 700.0% | no | CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY |
| Jun 28, 2023 | $450M | 0 | $106,720 | 700.0% | no | CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY |
| Jun 20, 2023 | $450M | 0 | $106,720 | 700.0% | no | CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $450M | 0 | $106,720 | 700.0% | no | CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON, LONDON BRANCH | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |