AltMountain

Apidos CLO XX

Organized in Cayman Islands · Advised by CVC Credit Partners, LLC · Private fund ID 805-8977673357
Securitized asset fundOffshore

Apidos CLO XX is a securitized asset fund organized in Cayman Islands and advised by CVC Credit Partners, LLC. Its adviser reported $484,685,787 in gross assets for the fund on Form ADV, filed Aug 1, 2024. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$484,685,787As reported on Form ADV
Beneficial owners
0
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
The Bank of New York Mellon Trust Company, N.A.
Custodian
The Bank of New York Mellon Trust Company, N.A.
Adviser
CVC Credit Partners, LLC · New York, NY · CRD 138528
Reported on
Aug 1, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Apidos CLO XX

What is the minimum investment for Apidos CLO XX?

According to its adviser's Form ADV filed Aug 1, 2024, the minimum investment Apidos CLO XX accepts is $250,000.

Who can invest in Apidos CLO XX?

Apidos CLO XX is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Apidos CLO XX?

Its adviser reported $484,685,787 in gross assets on Form ADV filed Aug 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Apidos CLO XX?

Apidos CLO XX is advised by CVC Credit Partners, LLC, based in New York, NY.

Who are Apidos CLO XX's service providers?

Its Form ADV lists The Bank of New York Mellon Trust Company, N.A. as administrator.

Other funds advised by CVC Credit Partners, LLC