Midocean Credit CLO V
Securitized Asset FundFund ID 805-8953050050Cayman Islands
Gross assets
—
Min. investment
$1M
Beneficial owners
4
Size rank
—
Audited
No
Structure
Standalone
About this fund
Midocean Credit CLO V is a securitized asset fund managed by Midocean Credit Fund Management, L.P.. 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 | 805-8953050050 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Midocean Credit CLO V?
The stated minimum investment is $1 million.
Who manages Midocean Credit CLO V?
Midocean Credit CLO V is managed by Midocean Credit Fund Management, L.P.
Does Midocean Credit CLO V 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
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.