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RIA / WealthPrivate fundhedge fund3(c)(7)

P-O SENIOR LOAN OPPORTUNITY FUND, LP

advised by ONEX CREDIT PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:01c8b8ac-072c-1b4e-f936-4dfac0c8718c

Data as of Feb 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 25, 2020 to Feb 22, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ONEX CREDIT PARTNERS, LLCCRD 138941
Fund type: Hedge Fund
Latest reported GAV: $16.8Mgross asset value on Schedule D 7.B(1), as of 2024-02-22; never fund size
Peak reported GAV: $42.1M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%
Clients solicited: no
Form D file number: 021-374241an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 25, 2020
Last reported: Feb 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-7503865410

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 22, 2024	$16.8M	3	$1.0M	900.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Nov 1, 2023	$16.8M	3	$1.0M	900.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Mar 31, 2023	$16.8M	3	$1.0M	900.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Feb 23, 2023	$16.8M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Nov 16, 2022	$16.8M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Nov 3, 2022	$16.8M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Aug 23, 2022	$16.8M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Jun 8, 2022	$16.8M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Mar 31, 2022	$16.8M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Feb 18, 2022	$42.1M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Nov 2, 2021	$42.1M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
May 28, 2021	$42.1M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
May 19, 2021	$42.1M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Mar 31, 2021	$42.1M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Feb 26, 2021	$31.2M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Feb 22, 2021	$31.2M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Jan 28, 2021	$31.2M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Dec 3, 2020	$31.2M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP
Nov 25, 2020	$31.2M	2	$1.0M	0.0%	yes	P-O SENIOR LOAN OPPORTUNITY FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← ONEX CREDIT PARTNERS, LLCRegistered adviserHedge Fund, IA
Nov 25, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:01c8b8ac-072c-1b4e-f936-4dfac0c8718c
First observed: Nov 25, 2020
Last observed: Feb 22, 2024 31 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

P-O SENIOR LOAN OPPORTUNITY FUND, LP

advised by ONEX CREDIT PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:01c8b8ac-072c-1b4e-f936-4dfac0c8718c

Data as of Feb 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:29 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 22, 2024

$16.8M

$1.0M

900.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Nov 1, 2023

$16.8M

$1.0M

900.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Mar 31, 2023

$16.8M

$1.0M

900.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Feb 23, 2023

$16.8M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Nov 16, 2022

$16.8M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Nov 3, 2022

$16.8M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Aug 23, 2022

$16.8M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Jun 8, 2022

$16.8M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Mar 31, 2022

$16.8M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Feb 18, 2022

$42.1M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Nov 2, 2021

$42.1M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

May 28, 2021

$42.1M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

May 19, 2021

$42.1M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Mar 31, 2021

$42.1M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Feb 26, 2021

$31.2M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Feb 22, 2021

$31.2M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Jan 28, 2021

$31.2M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Dec 3, 2020

$31.2M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Nov 25, 2020

$31.2M

$1.0M

0.0%

yes

P-O SENIOR LOAN OPPORTUNITY FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a