| Fund ID | 805-4540003003 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Ocp CLO 2024-34, Ltd. | Securitized Asset | $657.8M |
| Ocp CLO 2024-37, Ltd. | Securitized Asset | $626.4M |
| Ocp CLO 2024-33, Ltd. | Securitized Asset | $616.7M |
Ocp CLO 2024-32, Ltd. reports $397.4 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $250,000.
Ocp CLO 2024-32, Ltd. is managed by Onex Credit Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.