CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC
Adviser information for CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $6.2B |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $6.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $6.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesFEES FOR ORIGINATING LOANS AND PARTICIPATION INTERESTS THEREIN |
|---|---|
| Compensation | % of AUMPerformance-based feesFEES FOR ORIGINATING LOANS AND PARTICIPATION INTERESTS THEREIN |
Identifiers
| SEC RIA File Number | 801-108957 |
|---|---|
| SEC ERA File Number | 801-108957 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284980 |
| Legal Entity Identifier | 549300GPQZD7X4N4K568 |
Principal Office
712 FIFTH AVENUE, 42ND FLOORNEW YORK
NY
United States
Monday - Friday, 8AM-6PM
Tel: (212) 506-3858, Fax: (212) 776-4254
Chief Compliance Officer
ANNA V. SPECTOR
712 FIFTH AVENUE
41ST FLOOR
NEW YORK
NY
United States
Tel:
212-506-3897
Fax:
212-776-4254
A*******@******M
(Full email address available in API data)
Regulatory Contact
AIMEE JEAN-LOUIS
VICE PRESIDENT
712 FIFTH AVENUE
41ST FLOOR
NEW YORK
NY
United States
A*********@******M
(Full email address available in API data)
Industry Affiliates
| CVC CAPITAL MARKETS SARL | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CVC CP IRTON GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CP PARTHENON GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT CAPITAL SOLUTIONS CO-INVEST (GP) S.A.R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT CAPITAL SOLUTIONS III GENERAL PARTNER S.A.R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT EU DL II COINVEST (GP) S.A. R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (EU DL II) GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (EU DL III EUR) GP LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (GSS) II GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EU DL 2020 (YEN) GP S.A.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EU DL 2021 GP S.A.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EU DL 2022 GP S.A.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EUROPEAN CLO MANAGEMENT LLP | Other investment adviser, including financial planners |
| CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING GENERAL PARTNER II S.� R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING GENERAL PARTNER III S.� R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING IV GENERAL PARTNER S.A.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS EUROPEAN INVESTMENT FUND MANAGER LIMITED | Other investment adviser, including financial planners |
| CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS GENERAL PARTNER LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GCLO II SEIS GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GCLO III EIS GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS II G.P. LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS III GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II GP (US) LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II S.� R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GLOBAL YIELD GP S.�.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GLOBAL YIELD GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS GROUP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS INVESTMENT MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CVC CREDIT PARTNERS INVESTMENT SERVICES MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| CVC CREDIT PARTNERS MULTI-STRATEGY 2018-1 GP S.A.R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CVC CREDIT PARTNERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CVC CREDIT STRATEGIC CO-INVESTMENT GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CVC FUNDING, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| APIDOS CLO XXIII | Securitized Asset Fund | $493.2M | $0.3M | 0 |
| APIDOS CLO XXIX | Securitized Asset Fund | $585.2M | $0.3M | 0 |
| APIDOS CLO XXVI | Securitized Asset Fund | $430.3M | $0.3M | 0 |
| APIDOS CLO XXVII | Securitized Asset Fund | $441.1M | $0.3M | 0 |
| APIDOS CLO XXVIII | Securitized Asset Fund | $709.0M | $0.3M | 0 |
| APIDOS CLO XXX | Securitized Asset Fund | $637.1M | $0.3M | 0 |
| APIDOS CLO XXXI | Securitized Asset Fund | $621.2M | $0.3M | 0 |
| APIDOS CLO XXXII | Securitized Asset Fund | $399.7M | $0.3M | 0 |
| APIDOS CLO XXXIII | Securitized Asset Fund | $448.0M | $0.3M | 0 |
| APIDOS CLO XXXIV | Securitized Asset Fund | $397.2M | $0.3M | 0 |
| APIDOS CLO XXXV | Securitized Asset Fund | $495.5M | $0.3M | 0 |
| CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT LIMITED | Securitized Asset Fund | $553.9M | $10.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CVC CREDIT PARTNERS U.S. CLO ORIGINATION CORPORATION | Domestic Entity | – | MEMBER- SERIES A INTERESTS | 12/2015 | < 5% |
| CVC CREDIT PARTNERS U.S. CLO MANAGEMENT (HOLDINGS) LIMITED | Foreign Entity | – | MEMBER- SERIES B INTERESTS | 12/2015 | > 75% |
| CVC CREDIT PARTNERS U.S. CLO HOLDINGS, LLC | Domestic Entity | – | MEMBER- SERIES C INTERESTS | 12/2015 | < 5% |
| CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT LIMITED | Foreign Entity | CVC CREDIT PARTNERS U.S. CLO MANAGEMENT (HOLDINGS) LIMITED | SHAREHOLDER | 12/2016 | > 75% |
| CVC CREDIT PARTNERS, LLC | Domestic Entity | CVC CREDIT PARTNERS U.S. CLO HOLDINGS, LLC | SOLE SHAREHOLDER | 07/2016 | > 75% |
| SPECTOR, ANASTASIYA, VLADIMIROVNA | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2016 | < 5% |
| BERGSTRESSER, GRETCHEN, LEE | Individual | – | DIRECTOR | 12/2016 | < 5% |
| CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT LIMITED | Foreign Entity | CVC CREDIT PARTNERS U.S. CLO HOLDINGS, LLC | SHAREHOLDER | 12/2016 | > 75% |
| HO, CARY, YIU-KONG | Individual | – | DIRECTOR | 01/2018 | < 5% |
| O'Meara, Kevin, Michael | Individual | – | DIRECTOR | 09/2018 | < 5% |
| Young, Kenneth, John MacDonald | Individual | – | CHAIRMAN | 03/2021 | < 5% |
| CVC CREDIT PARTNERS INVESTMENT MANAGEMENT LIMITED | Foreign Entity | CVC CREDIT PARTNERS, LLC | SOLE MEMBER | 11/2018 | > 75% |
| CVC CREDIT PARTNERS L.P. | Foreign Entity | CVC CREDIT PARTNERS INVESTMENT MANAGEMENT LIMITED | SOLE SHAREHOLDER | 11/2018 | > 75% |
| CVC CREDIT PARTNERS GROUP HOLDING FOUNDATION | Foreign Entity | CVC CAPITAL PARTNERS CREDIT PARTNERS HOLDINGS LIMITED | MAJORITY SHAREHOLDER | 01/2016 | > 75% |
| CVC CREDIT PARTNERS GENERAL PARTNER LIMITED | Foreign Entity | CVC CREDIT PARTNERS L.P. | GP AND LIMITED PARTNER; MAJORITY SHAREHOLDER | 02/2012 | > 75% |
| CVC CAPITAL PARTNERS CREDIT PARTNERS HOLDINGS III LIMITED | Foreign Entity | CVC CREDIT PARTNERS GENERAL PARTNER LIMITED | MAJORITY SHAREHOLDER | 11/2018 | > 75% |
| CVC CAPITAL PARTNERS CREDIT PARTNERS HOLDINGS LIMITED | Foreign Entity | CVC CAPITAL PARTNERS CREDIT PARTNERS HOLDINGS III LIMITED | MAJORITY SHAREHOLDER | 01/2016 | > 75% |
| Maccabe, Douglas, Jeffrey | Individual | – | DIRECTOR | 11/2022 | < 5% |
| RILEY, SIMON, PAUL ANDREW | Individual | – | DIRECTOR | 11/2022 | < 5% |