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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 | $509M | 45 | $1.0M | 3200.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Mar 28, 2024 | $509M | 45 | $1.0M | 3200.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Feb 22, 2024 | $707M | 664 | $1.0M | 2900.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Nov 1, 2023 | $707M | 664 | $1.0M | 2900.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Mar 31, 2023 | $707M | 664 | $1.0M | 2900.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Feb 23, 2023 | $874M | 749 | $1.0M | 2400.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Nov 16, 2022 | $874M | 749 | $1.0M | 2400.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Nov 3, 2022 | $874M | 749 | $1.0M | 2400.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Aug 23, 2022 | $874M | 749 | $1.0M | 2400.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Jun 8, 2022 | $874M | 749 | $1.0M | 2400.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Mar 31, 2022 | $874M | 749 | $1.0M | 2400.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Feb 18, 2022 | $777M | 722 | $1.0M | 2400.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Nov 2, 2021 | $777M | 722 | $1.0M | 2400.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| May 28, 2021 | $777M | 722 | $1.0M | 2400.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| May 19, 2021 | $777M | 722 | $1.0M | 2400.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Mar 31, 2021 | $777M | 722 | $1.0M | 2400.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Feb 26, 2021 | $602M | 630 | $1.0M | 3800.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Feb 22, 2021 | $602M | 630 | $1.0M | 3800.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Jan 28, 2021 | $602M | 630 | $1.0M | 3800.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Dec 3, 2020 | $602M | 630 | $1.0M | 3800.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Nov 25, 2020 | $602M | 630 | $1.0M | 3800.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Nov 18, 2020 | $602M | 630 | $1.0M | 3800.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Aug 27, 2020 | $602M | 630 | $1.0M | 3800.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| May 13, 2020 | $602M | 630 | $1.0M | 3800.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Apr 15, 2020 | $602M | 630 | $1.0M | 3800.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Mar 28, 2020 | $602M | 630 | $1.0M | 3800.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Feb 26, 2020 | $278M | 27 | $1.0M | 7500.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Oct 11, 2019 | $278M | 27 | $1.0M | 7500.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Oct 10, 2019 | $278M | 27 | $1.0M | 7500.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Mar 29, 2019 | $278M | 27 | $1.0M | 7500.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Feb 27, 2019 | $231M | 20 | $1.0M | 9100.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Aug 21, 2018 | $231M | 20 | $1.0M | 9100.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Jun 14, 2018 | $231M | 20 | $1.0M | 9100.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Mar 29, 2018 | $231M | 20 | $1.0M | 9100.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Mar 29, 2017 | $167M | 18 | $1.0M | 10000.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Mar 29, 2016 | $146M | 20 | $1.0M | 10000.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Jun 8, 2015 | $154M | 20 | $1.0M | 9900.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Mar 30, 2015 | $154M | 20 | $1.0M | 9900.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Mar 28, 2014 | $126M | 20 | $1.0M | 9800.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Jun 10, 2013 | $125M | 22 | $1.0M | 8800.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Apr 5, 2013 | $125M | 22 | $1.0M | 8800.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Mar 28, 2013 | $125M | 22 | $1.0M | 8800.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Feb 6, 2013 | $107M | 15 | $1.0M | 8500.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| Apr 2, 2012 | $107M | 15 | $1.0M | 8500.0% | yes | ONEX SENIOR CREDIT FUND, L.P. |
| 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | Toronto | n/a | Canada | no | n/a |