DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ONEX CREDIT PARTNERS, LLC
Jersey
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 | $403M | 14 | $250,000 | 400.0% | no | OCP CLO 2022-24, LTD |
| Mar 28, 2024 | $403M | 14 | $250,000 | 400.0% | no | OCP CLO 2022-24, LTD |
| Feb 22, 2024 | $382M | 14 | $250,000 | 400.0% | no | OCP CLO 2022-24, LTD |
| Nov 1, 2023 | $382M | 14 | $250,000 | 400.0% | no | OCP CLO 2022-24, LTD |
| Mar 31, 2023 | $382M | 14 | $250,000 | 400.0% | no | OCP CLO 2022-24, LTD |
| Feb 23, 2023 | $382M | 14 | $250,000 | 400.0% | no | OCP CLO 2022-24, 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 |