Investment adviser · CRD 284980

CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 26, 2026

Regulatory AUM: $2.33B
Client accounts: 8
Employees: 6
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$2,333,583,223	100.0%

Filing source

Form ADV 2119766 · Aug 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

APIDOS CLO XXXV LTDSecuritized Asset Fund · Last reported Aug 26, 2026$480MGross asset value

Fund administrator MAPLESFS LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-9627052366
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2119766 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APIDOS CLO XXIII LTDSecuritized Asset Fund · Last reported Aug 26, 2026$448MGross asset value

Fund administrator OCORIAN TRUST (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK N.A. HOUSTON, Texas, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-8099863452
Reported beneficial owners: 0
Minimum commitment: $150K

Form ADV 2119766 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APIDOS CLO XXXI LTDSecuritized Asset Fund · Last reported Aug 26, 2026$398MGross asset value

Fund administrator MAPLESFS LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-7956746962
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2119766 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APIDOS CLO XXXII LTDSecuritized Asset Fund · Last reported Aug 26, 2026$362MGross asset value

Fund administrator MAPLESFS LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-6961283861
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2119766 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APIDOS CLO XXX LTDSecuritized Asset Fund · Last reported Aug 26, 2026$327MGross asset value

Fund administrator MAPLESFS LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-6149522071
Reported beneficial owners: 0
Minimum commitment: $125K

Form ADV 2119766 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT LIMITEDSecuritized Asset Fund · Last reported Aug 26, 2026$304MGross asset value

Fund administrator SALTGATE LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP LONDON, United Kingdom

Custodian THE ROYAL BANK OF SCOTLAND PUBLIC INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1147

THE ROYAL BANK OF SCOTLAND PUBLIC INTERNATIONAL LIMITED
LEI 21380078CCZSEEIIKA41

Fund details & source

Fund ID: 805-6970412666
Reported beneficial owners: 13
Minimum commitment: $10M

Form ADV 2119766 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APIDOS CLO XXVI LTDSecuritized Asset Fund · Last reported Aug 26, 2026$8.71MGross asset value

Fund administrator MAPLESFS LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI 549300R8IGRMSQWTWS69

Fund details & source

Fund ID: 805-2690203080
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2119766 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

767 FIFTH AVENUE, 12A FLOOR
NEW YORK, NY, 10153, United States

CRD 284980

Filing source

Form ADV 2119766 · Aug 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.