DFX Intelligence
Data Factory
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Reading the graph
advised by ONEX CREDIT PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $532M | 19 | $250,000 | 100.0% | no | OCP CLO 2021-22, LTD |
| Mar 28, 2024 | $532M | 19 | $250,000 | 100.0% | no | OCP CLO 2021-22, LTD |
| Feb 22, 2024 | $529M | 19 | $250,000 | 100.0% | no | OCP CLO 2021-22, LTD |
| Nov 1, 2023 | $529M | 19 | $250,000 | 100.0% | no | OCP CLO 2021-22, LTD |
| Mar 31, 2023 | $529M | 19 | $250,000 | 100.0% | no | OCP CLO 2021-22, LTD |
| Feb 23, 2023 | $536M | 19 | $250,000 | 100.0% | no | OCP CLO 2021-22, LTD |
| Nov 16, 2022 | $536M | 19 | $250,000 | 100.0% | no | OCP CLO 2021-22, LTD |
| Nov 3, 2022 | $536M | 19 | $250,000 | 100.0% | no | OCP CLO 2021-22, LTD |
| Aug 23, 2022 | $536M | 19 | $250,000 | 100.0% | no | OCP CLO 2021-22, LTD |
| Jun 8, 2022 | $536M | 19 | $250,000 | 100.0% | no | OCP CLO 2021-22, LTD |
| Mar 31, 2022 | $536M | 19 | $250,000 | 100.0% | no | OCP CLO 2021-22, LTD |
| Feb 18, 2022 | $536M | 19 | $250,000 | 100.0% | no | OCP CLO 2021-22, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |