Ocp Clo 2016-11, Ltd

Ocp Clo 2016-11, Ltd is a securitized asset fund operated by Onex Credit Partners, Llc and has approximately $516.3 million in assets. The current minimum investment for Ocp Clo 2016-11, Ltd is $250000. Management owns just 9 percent of the fund.

Ocp Clo 2016-11, Ltd Overview

Ocp Clo 2016-11, Ltd Details

Subadviser: No Is Ocp Clo 2016-11, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ocp Clo 2016-11, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Ocp Clo 2016-11, Ltd have a Reg D exemption?

Audited: Yes  Does Ocp Clo 2016-11, Ltd shave audited financial statements?

Master Fund: Yes  Is Ocp Clo 2016-11, Ltd a master fund?

Feeder Fund: No  Is Ocp Clo 2016-11, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Ocp Clo 2016-11, Ltd

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): Citibank, N.A.

Ocp Clo 2016-11, Ltd Charts and Graphs

Total AUM: $516.3 million

column_171}total assets are $516.3 million

Rank: 3166 out of 30967 registered private funds

Minimum Investment: $250000

Ocp Clo 2016-11, Ltdhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 9%

Ocp Clo 2016-11, Ltd is9% owned by its management.

Rank: 8785 out of 30967 registered private funds