Apidos XLVI
Apidos XLVI is a securitized asset fund organized in Jersey and advised by CVC Credit Partners, LLC. Its adviser reported $501,465,298 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
- $501,465,298As 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
- Jersey
- Administrator
- U.S. Bank N.A.
- Custodian
- U.S. Bank 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 XLVI
What is the minimum investment for Apidos XLVI?
According to its adviser's Form ADV filed Aug 1, 2024, the minimum investment Apidos XLVI accepts is $250,000.
Who can invest in Apidos XLVI?
Apidos XLVI 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 XLVI?
Its adviser reported $501,465,298 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 XLVI?
Apidos XLVI is advised by CVC Credit Partners, LLC, based in New York, NY.
Who are Apidos XLVI's service providers?
Its Form ADV lists U.S. Bank N.A. as administrator.
Other funds advised by CVC Credit Partners, LLC
- CVC Credit Partners Global Special Situations Fund II Scsp$1.5B
- CVC Credit Partners European Direct Lending Fund III (E) Scsp$1.4B
- CVC Credit Partners European Direct Lending Fund III (Dl) Scsp$921M
- Apidos CLO XXV$685M
- Apidos CLO XVIII-R$585M
- CVC Cordatus Loan Fund XXIII Designated Activity Company$555M
- Apidos CLO XLII LTD$550M
- CVC Credit Partners Global CLO Management III Pcc Acting in Respect of Cvc Credit Partners Global CLO Management III Global Cell$538M