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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

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advised by ONEX CREDIT PARTNERS, LLC

Ireland

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Search this name across graphsid dfx:ria:324bff90-e0ca-fcff-4c69-b8d05b1f2be0

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 22, 2021 to Nov 21, 2024
18 observations

Across DFX

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

Private Creditidentity

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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: Securitized Asset Fund
Latest reported GAV: $438Mgross asset value on Schedule D 7.B(1), as of 2024-11-21; never fund size
Peak reported GAV: $438M
Beneficial owners: 12
Minimum investment: $140,225
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 8400%

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
Nov 21, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← ONEX CREDIT PARTNERS, LLCRegistered adviserSecuritized Asset Fund, IA
Feb 22, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:324bff90-e0ca-fcff-4c69-b8d05b1f2be0
First observed: Feb 22, 2021
Last observed: Nov 21, 2024 22 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.