AUMdb

Private funds

29 vehicles reported in Form ADV Section 7.B.(1) by Midocean Credit Fund Management, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Midocean Clo Xiii, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Jersey $492M 3
2 Midocean Clo Viii, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $467M 3
3 Midocean Clo Iii Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $426M 7
4 Midocean Clo X Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $412M 3
5 Midocean Clo Vi, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $411M 8
6 Midocean Clo Vii, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $379M 3
7 Midocean Clo Ix Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $372M 3
8 Midocean Clo Xii, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Jersey $364M 3
9 Midocean Clo Xi, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $358M 6
10 Midocean Absolute Return Credit Master Fund, Ltd master Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $293M 37
11 Midocean Tactical Credit Fund Iii, Lp Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $268M 82
12 Midocean Clo Ii Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $213M 8
13 Midocean Clo V, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $94.1M 4
14 Midocean Tactical Low Volatility Credit Fund I A, Lp Midocean Credit Fund Management, L.P. Hedge Fund Delaware $81.4M 1
15 Midocean Multi Asset Credit Fund Lp Midocean Credit Fund Management, L.P. Hedge Fund Delaware $81.1M 10
16 Midocean Clo Equity Fund I, Lp Midocean Credit Fund Management, L.P. Private Equity Fund Delaware $67.9M 8
17 Midocean Tactical Solutions Fund, Lp Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $63.2M 3
18 Midocean Tactical Dislocation Fund A, Lp Midocean Credit Fund Management, L.P. Hedge Fund Delaware $60.0M 1
19 Midocean Credit Idf I, Lp Midocean Credit Fund Management, L.P. Hedge Fund Delaware $57.4M 2
20 Midocean Credit Focus Fund I, Lp Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $21.0M 2
21 Midocean Credit Opportunity Master Fund, Lp master Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $18.7M 65
22 Midocean Clo Iv, Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $1.1M 7
23 Midocean Absolute Return Offshore Intermediate Fund, Lp feeder Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $12.5K 2
24 Midocean Credit Opportunity Intermediate Offshore Fund, Lp feeder Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $12.5K 2
25 Midocean Absolute Return Credit Fund, Lp feeder Midocean Credit Fund Management, L.P. Hedge Fund Delaware $0 30
26 Midocean Absolute Return Credit Offshore Fund, Ltd feeder Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $0 5
27 Midocean Clo I Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $0 12
28 Midocean Credit Opportunity Fund, Lp feeder Midocean Credit Fund Management, L.P. Hedge Fund Delaware $0 52
29 Midocean Credit Opportunity Offshore Fund, Ltd feeder Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $0 11