AUMdb

Ocp Clo 2023 28, Ltd.

Securitized Asset Fund · Jersey

Advised by Onex Credit Partners, Llc · reported Nov 2024

Gross asset value

$489M

Beneficial owners

20

Minimum investment

$250K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-4706490593
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
65%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.