OCP EURO CLO 2022-6 DESIGNATED ACTIVITY COMPANY
PFID 805-1691324920
Managed by ONEX CREDIT PARTNERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$404.5M
Min. Investment
$250,000
Investors
15
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes