CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC

CRD 284980File 801-108957

APPROVED

Custody

Filing as of Mar 31, 2026

Feed vintage Aug 17, 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
Aug 12, 2026	Registration	—	APPROVED

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.