CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC

CRD 284980File 801-108957

APPROVED

Custody

Filing as of Aug 26, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$2.33B

Top 25% of cohort (national)

Discretionary AUM

$2.33B

Clients

8 accounts

Employees

Above cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Jan 23, 2017
Principal office: 767 FIFTH AVENUE, 12A FLOOR, NEW YORK, NY, 10153
Phone: +1 212-506-3858
Website: https://www.cvc.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.33B
Discretionary AUM: $2.33B
Non-discretionary AUM: $0
Discretionary accounts: 8
Non-discretionary accounts: 0
Total accounts: 8
AUM per client: $291.7M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	8	$2.33B

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — FEES FOR ORIGINATING LOANS AND PARTICIPATION INTERESTS THEREIN
Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Clients	12	8	decreased by4
Apr 1, 2026	AUM	$4,920,513,053	$2,333,583,223	decreased by$2,586,929,830
Apr 1, 2026	Accounts	12	8	decreased by4
May 1, 2025 vs Oct 1, 2022	Employees	7	6	decreased by1
May 1, 2025 vs Oct 1, 2022	Custody	No	Yes
May 1, 2025 vs Oct 1, 2022	Clients	10	12	increased by2
May 1, 2025 vs Oct 1, 2022	AUM	$5,326,453,109	$4,920,513,053	decreased by$405,940,056
May 1, 2025 vs Oct 1, 2022	Accounts	10	12	increased by2
Apr 1, 2022	Employees	6	7	increased by1
Apr 1, 2022	Clients	9	10	increased by1
Apr 1, 2022	AUM	$4,753,859,249	$5,326,453,109	increased by$572,593,860
Apr 1, 2022	Accounts	9	10	increased by1
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “CVC CREDIT” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CVC CREDIT” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.