| Fund ID | 805-7233999163 |
| Fund type | Other Private Fund — LIMITED INVESTOR 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 20% |
| 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 |
Ocs Dynacast, LP reports $29.9 million in gross assets, among the top 63% of private funds by size.
Ocs Dynacast, LP 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.