AUMdb

Ocp Clo 2015 10, Ltd

Securitized Asset Fund · Cayman Islands

Advised by Onex Credit Partners, Llc · reported Nov 2024

Gross asset value

$401M

Beneficial owners

19

Minimum investment

$100K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-5249742406
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
10%
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.