Midocean Credit CLO IX
Securitized Asset FundFund ID 805-3898471996Cayman Islands
Gross assets
$260.8M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 27%
Audited
No
Structure
Standalone
About this fund
Midocean Credit CLO IX is a securitized asset fund managed by Midocean Credit Fund Management, L.P.. The fund reports $260.8 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3898471996 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| 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 |
See all 45 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Midocean Credit CLO IX?
Midocean Credit CLO IX reports $260.8 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Midocean Credit CLO IX?
The stated minimum investment is $1 million.
Who manages Midocean Credit CLO IX?
Midocean Credit CLO IX is managed by Midocean Credit Fund Management, L.P.
Does Midocean Credit CLO IX 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
$260.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 74%
Larger than 26% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.