OCP EURO CLO 2023-8 DESIGNATED ACTIVITY COMPANY
PFID 805-5277166594
Managed by ONEX CREDIT PARTNERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$363.6M
Min. Investment
$250,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
LONDON, United Kingdom
Administrator
CITIBANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes