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 | $400M | 19 | $250,000 | 900.0% | no | OCP CLO 2016-11, LTD |
| Mar 28, 2024 | $400M | 19 | $250,000 | 900.0% | no | OCP CLO 2016-11, LTD |
| Feb 22, 2024 | $474M | 19 | $250,000 | 900.0% | no | OCP CLO 2016-11, LTD |
| Nov 1, 2023 | $474M | 19 | $250,000 | 900.0% | no | OCP CLO 2016-11, LTD |
| Mar 31, 2023 | $474M | 19 | $250,000 | 900.0% | no | OCP CLO 2016-11, LTD |
| Feb 23, 2023 | $487M | 19 | $250,000 | 900.0% | no | OCP CLO 2016-11, LTD |
| Nov 16, 2022 | $487M | 19 | $250,000 | 900.0% | no | OCP CLO 2016-11, LTD |
| Nov 3, 2022 | $487M | 19 | $250,000 | 900.0% | no | OCP CLO 2016-11, LTD |
| Aug 23, 2022 | $487M | 19 | $250,000 | 900.0% | no | OCP CLO 2016-11, LTD |
| Jun 8, 2022 | $487M | 19 | $250,000 | 900.0% | no | OCP CLO 2016-11, LTD |
| Mar 31, 2022 | $487M | 19 | $250,000 | 900.0% | no | OCP CLO 2016-11, LTD |
| Feb 18, 2022 | $487M | 19 | $250,000 | 900.0% | no | OCP CLO 2016-11, LTD |
| Nov 2, 2021 | $487M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| May 28, 2021 | $487M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| May 19, 2021 | $487M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Mar 31, 2021 | $487M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Feb 26, 2021 | $507M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Feb 22, 2021 | $507M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Jan 28, 2021 | $507M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Dec 3, 2020 | $507M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Nov 25, 2020 | $507M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Nov 18, 2020 | $507M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Aug 27, 2020 | $507M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| May 13, 2020 | $507M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Apr 15, 2020 | $507M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Mar 28, 2020 | $507M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Feb 26, 2020 | $492M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Oct 11, 2019 | $492M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Oct 10, 2019 | $492M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Mar 29, 2019 | $492M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Feb 27, 2019 | $525M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Aug 21, 2018 | $525M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Jun 14, 2018 | $525M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Mar 29, 2018 | $525M | 19 | $250,000 | 900.0% | yes | OCP CLO 2016-11, LTD |
| Mar 29, 2017 | $516M | 16 | $250,000 | 900.0% | yes | OCP CLO 2016-11, 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 |