Midocean CLO Equity Fund I, LP
Private Equity FundFund ID 805-7887221267Delaware, United States
Gross assets
$242.1M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Midocean CLO Equity Fund I, LP is a private equity fund managed by Midocean Credit Fund Management, L.P.. The fund reports $242.1 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7887221267 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Midocean Credit CLO XXI | Securitized Asset | $512.2M |
| Midocean Tactical Credit Fund III, LP | Private Equity | $458.5M |
| Midocean Credit CLO XV Ltd | Securitized Asset | $410.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Midocean CLO Equity Fund I, LP?
Midocean CLO Equity Fund I, LP reports $242.1 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Midocean CLO Equity Fund I, LP?
The stated minimum investment is $1 million.
Who manages Midocean CLO Equity Fund I, LP?
Midocean CLO Equity Fund I, LP is managed by Midocean Credit Fund Management, L.P.
Does Midocean CLO Equity Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$242.1M▲ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.