DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 26, 2020 | $8.4M | 2 | $500,000 | 5200.0% | yes | OCP CLO 2012-2, LTD |
| Oct 11, 2019 | $8.4M | 2 | $500,000 | 5200.0% | yes | OCP CLO 2012-2, LTD |
| Oct 10, 2019 | $8.4M | 2 | $500,000 | 5200.0% | yes | OCP CLO 2012-2, LTD |
| Mar 29, 2019 | $8.4M | 2 | $500,000 | 5200.0% | yes | OCP CLO 2012-2, LTD |
| Feb 27, 2019 | $410M | 14 | $500,000 | 600.0% | yes | OCP CLO 2012-2, LTD |
| Aug 21, 2018 | $410M | 14 | $500,000 | 600.0% | yes | OCP CLO 2012-2, LTD |
| Jun 14, 2018 | $410M | 14 | $500,000 | 600.0% | yes | OCP CLO 2012-2, LTD |
| Mar 29, 2018 | $410M | 14 | $500,000 | 600.0% | yes | OCP CLO 2012-2, LTD |
| Mar 29, 2017 | $418M | 15 | $500,000 | 600.0% | yes | OCP CLO 2012-2, LTD |
| Mar 29, 2016 | $482M | 11 | $500,000 | 500.0% | no | OCP CLO 2012-2, LTD |
| Jun 8, 2015 | $498M | 2 | $500,000 | 5200.0% | no | OCP CLO 2012-2, LTD |
| Mar 30, 2015 | $498M | 2 | $500,000 | 5200.0% | no | OCP CLO 2012-2, LTD |
| Mar 28, 2014 | $530M | 2 | $500,000 | 5100.0% | no | OCP CLO 2012-2 LTD. |
| Jun 10, 2013 | $587M | 2 | $500,000 | 5100.0% | no | OCP CLO 2012-2 LTD. |
| Apr 5, 2013 | $587M | 2 | $500,000 | 5100.0% | no | OCP CLO 2012-2 LTD. |
| Mar 28, 2013 | $587M | 2 | $500,000 | 5100.0% | no | OCP CLO 2012-2 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 |