OCP CLO AEGIS 2024-39, LTD.
PFID 805-2292485053
Managed by ONEX CREDIT PARTNERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$389.2M
Min. Investment
$250,000
Investors
15
First Sale
--
FY End
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Service Providers
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
CITIBANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- No