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

OCP AEGIS CLO 2023-29, LTD.

advised by ONEX CREDIT PARTNERS, LLC

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7f4ce80f-40dd-09bf-476c-1607e383c836

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:31 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Creditidentity

OCP AEGIS CLO 2023-29, LTD.

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: $454Mgross asset value on Schedule D 7.B(1), as of 2024-11-21; never fund size
Peak reported GAV: $454M
Beneficial owners: 14
Minimum investment: $250,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Organised in: Jersey
First reported: Feb 22, 2024
Last reported: Nov 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3420870806

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	$454M	14	$250,000	800.0%	no	OCP AEGIS CLO 2023-29, LTD.
Mar 28, 2024	$454M	14	$250,000	800.0%	no	OCP AEGIS CLO 2023-29, LTD.
Feb 22, 2024	$451M	14	$250,000	800.0%	no	OCP AEGIS CLO 2023-29, LTD.

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.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ONEX CREDIT PARTNERS, LLCRegistered adviserSecuritized Asset Fund, IA
Feb 22, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7f4ce80f-40dd-09bf-476c-1607e383c836
First observed: Feb 22, 2024
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.

OCP AEGIS CLO 2023-29, LTD.

advised by ONEX CREDIT PARTNERS, LLC

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7f4ce80f-40dd-09bf-476c-1607e383c836

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 21, 2024

$454M

$250,000

800.0%

OCP AEGIS CLO 2023-29, LTD.

Mar 28, 2024

$454M

$250,000

800.0%

OCP AEGIS CLO 2023-29, LTD.

Feb 22, 2024

$451M

$250,000

800.0%

OCP AEGIS CLO 2023-29, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a