| Fund ID | 805-2114623014 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 80% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Midocean Credit CLO XV Ltd | Securitized Asset | $410.2M |
| Midocean Credit CLO XIV Ltd | Securitized Asset | $410M |
| Midocean Credit CLO XVII | Securitized Asset | $410M |
Midocean Credit CLO XI reports $406.5 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $1 million.
Midocean Credit CLO XI is managed by Midocean Credit Fund Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.