DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CVC CREDIT PARTNERS, LLC
Cayman Islands
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 | $115,263 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Jul 31, 2024 | $115,263 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| May 14, 2024 | $115,263 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Mar 30, 2024 | $115,263 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Feb 29, 2024 | $549,175 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Oct 27, 2023 | $549,175 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Aug 16, 2023 | $549,175 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Jun 28, 2023 | $549,175 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Jun 20, 2023 | $549,175 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Mar 31, 2023 | $549,175 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Mar 1, 2023 | $5.9M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| May 29, 2022 | $5.9M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Mar 30, 2022 | $5.9M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Mar 2, 2022 | $12.5M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Feb 3, 2022 | $12.5M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Sep 14, 2021 | $12.5M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Apr 28, 2021 | $12.5M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Apr 1, 2021 | $12.5M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Feb 4, 2021 | $207M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Aug 6, 2020 | $207M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| May 30, 2020 | $207M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Mar 30, 2020 | $207M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Nov 21, 2019 | $318M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Mar 31, 2019 | $318M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Feb 21, 2019 | $595M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Nov 26, 2018 | $595M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Mar 29, 2018 | $595M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Sep 29, 2017 | $592M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| May 12, 2017 | $592M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Mar 30, 2017 | $592M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI |
| Aug 26, 2016 | $594M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI, LTD. |
| Apr 7, 2016 | $558M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI, LTD. |
| Mar 30, 2016 | $558M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVI, LTD. |
| Feb 19, 2016 | $600M | 5 | $250,000 | 200.0% | no | APIDOS CLO XVI, LTD. |
| Feb 19, 2016 | $600M | 5 | $250,000 | 200.0% | no | APIDOS CLO XVI, LTD. |
| Sep 3, 2015 | $600M | 5 | $250,000 | 200.0% | no | APIDOS CLO XVI, LTD. |
| Jul 24, 2015 | $600M | 5 | $250,000 | 200.0% | no | APIDOS CLO XVI, LTD. |
| Jun 16, 2015 | $600M | 5 | $250,000 | 200.0% | no | APIDOS CLO XVI, LTD. |
| Jun 15, 2015 | $600M | 5 | $250,000 | 200.0% | no | APIDOS CLO XVI, LTD. |
| Apr 1, 2015 | $600M | 5 | $250,000 | 200.0% | no | APIDOS CLO XVI, LTD. |
| Mar 31, 2015 | $600M | 5 | $250,000 | 200.0% | no | APIDOS CLO XVI, LTD. |
| Sep 17, 2014 | $500M | 5 | $250,000 | 200.0% | no | APIDOS CLO XVI, LTD. |
| Apr 1, 2014 | $500M | 5 | $250,000 | 200.0% | no | APIDOS CLO XVI, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |