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advised by ONEX CREDIT PARTNERS, LLC
Ireland
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 | $385M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Mar 28, 2024 | $385M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Feb 22, 2024 | $347M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Nov 1, 2023 | $347M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $347M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Feb 23, 2023 | $421M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Nov 16, 2022 | $421M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Nov 3, 2022 | $421M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Aug 23, 2022 | $421M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Jun 8, 2022 | $421M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2022 | $421M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Feb 18, 2022 | $421M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Nov 2, 2021 | $421M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| May 28, 2021 | $421M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| May 19, 2021 | $421M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2021 | $421M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Feb 26, 2021 | $415M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Feb 22, 2021 | $415M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Jan 28, 2021 | $415M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Dec 3, 2020 | $415M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Nov 25, 2020 | $415M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Nov 18, 2020 | $415M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Aug 27, 2020 | $415M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| May 13, 2020 | $415M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Apr 15, 2020 | $415M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Mar 28, 2020 | $415M | 17 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Feb 26, 2020 | $408M | 22 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Oct 11, 2019 | $408M | 22 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Oct 10, 2019 | $408M | 22 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2019 | $408M | 22 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Feb 27, 2019 | $462M | 22 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Aug 21, 2018 | $462M | 22 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Jun 14, 2018 | $462M | 22 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2018 | $462M | 22 | $109,000 | 1100.0% | yes | OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | London | n/a | United Kingdom | no | n/a |