CVC Credit Partners U.S. CLO Management LLC provides investment advisory services to investment vehicles, mainly collateralized loan obligations (CLOs) and collateral debt obligations. CVC Credit clients pursue U.S. and European Performing Credit strategies and Private Credit strategies. Fees are negotiated with clients and typically include management and incentive fees.
Fee Structure
CVC Credit Partners U.S. CLO Management LLC provides investment advisory services to investment vehicles, mainly collateralized loan obligations (CLOs) and collateral debt obligations. The firm receives a senior management fee that is typically up to 0.20% of the assets they manage. The firm also receives a subordinated management fee that is typically up to 0.35% of the assets they manage. The firm also charges an incentive fee, which is generally 20% of distributions when a certain class of securities has achieved a specified internal rate of return on investment.