DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MIDOCEAN CREDIT PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $358M | 6 | $1.0M | 8000.0% | no | MIDOCEAN CLO XI, LP |
| May 30, 2024 | $358M | 6 | $1.0M | 8000.0% | no | MIDOCEAN CLO XI, LP |
| Mar 28, 2024 | $358M | 6 | $1.0M | 8000.0% | no | MIDOCEAN CLO XI, LP |
| Mar 31, 2023 | $385M | 6 | $1.0M | 8000.0% | no | MIDOCEAN CLO XI, LP |
| Feb 21, 2023 | $1 | 3 | $1.0M | 0.0% | no | MIDOCEAN CLO XI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-69862 |