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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $307M | 10 | $1 | 500.0% | yes | ONEX EVERGREEN CREDIT MASTER FUND, L.P. - ONEX MPD SMA SERIES 2022-1 |
| Mar 28, 2024 | $307M | 10 | $1 | 500.0% | yes | ONEX EVERGREEN CREDIT MASTER FUND, L.P. - ONEX MPD SMA SERIES 2022-1 |
| Feb 22, 2024 | $218M | 4 | $1 | 500.0% | yes | ONEX EVERGREEN CREDIT MASTER FUND, L.P. - ONEX MPD SMA SERIES 2022-1 |
| Nov 1, 2023 | $218M | 4 | $1 | 500.0% | yes | ONEX EVERGREEN CREDIT MASTER FUND, L.P. - ONEX MPD SMA SERIES 2022-1 |
| Mar 31, 2023 | $218M | 4 | $1 | 500.0% | yes | ONEX EVERGREEN CREDIT MASTER FUND, L.P. - ONEX MPD SMA SERIES 2022-1 |
| Feb 23, 2023 | $173M | 3 | $1 | 500.0% | yes | ONEX EVERGREEN CREDIT MASTER FUND, L.P. - ONEX MPD SMA SERIES 2022-1 |
| Nov 16, 2022 | $173M | 3 | $1 | 500.0% | yes | ONEX EVERGREEN CREDIT MASTER FUND, L.P. - ONEX MPD SMA SERIES 2022-1 |
| Nov 3, 2022 | $173M | 3 | $1 | 500.0% | yes | ONEX EVERGREEN CREDIT MASTER FUND, L.P. - ONEX MPD SMA SERIES 2022-1 |
| Aug 23, 2022 | $173M | 3 | $1 | 500.0% | yes | ONEX EVERGREEN CREDIT MASTER FUND, L.P. - ONEX MPD SMA SERIES 2022-1 |
| 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 |