DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

MIDOCEAN CLO EQUITY FUND I, LP

advised by MIDOCEAN CREDIT PARTNERS

Delaware, United States

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:c9ba46a5-ef81-cecf-b449-537e8ca73591

Data as of Jun 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jun 10, 2024
3 observations

Across DFX

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

Private Equityidentity

Midocean Clo Equity Fund I, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MIDOCEAN CREDIT PARTNERSCRD 151578
Fund type: Private Equity Fund
Latest reported GAV: $67.9Mgross asset value on Schedule D 7.B(1), as of 2024-06-10; never fund size
Peak reported GAV: $67.9M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 2500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Jun 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7887221267

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
Jun 10, 2024	$67.9M	8	$1.0M	2500.0%	yes	MIDOCEAN CLO EQUITY FUND I, LP
May 30, 2024	$67.9M	8	$1.0M	2500.0%	yes	MIDOCEAN CLO EQUITY FUND I, LP
Mar 28, 2024	$67.9M	8	$1.0M	2500.0%	yes	MIDOCEAN CLO EQUITY FUND I, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST	NORTHERN TRUST HEDGE FUND SERVICES LLC	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← MIDOCEAN CREDIT PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c9ba46a5-ef81-cecf-b449-537e8ca73591
First observed: Mar 28, 2024
Last observed: Jun 10, 2024 27 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.

MIDOCEAN CLO EQUITY FUND I, LP

advised by MIDOCEAN CREDIT PARTNERS

Delaware, United States

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:c9ba46a5-ef81-cecf-b449-537e8ca73591

Data as of Jun 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 10, 2024

$67.9M

$1.0M

2500.0%

yes

MIDOCEAN CLO EQUITY FUND I, LP

May 30, 2024

$67.9M

$1.0M

2500.0%

yes

MIDOCEAN CLO EQUITY FUND I, LP

Mar 28, 2024

$67.9M

$1.0M

2500.0%

yes

MIDOCEAN CLO EQUITY FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST

NORTHERN TRUST HEDGE FUND SERVICES LLC

Chicago

Illinois

United States

n/a