Midocean Credit CLO XII Ltd
Securitized Asset FundFund ID 805-3519629995Jersey
Gross assets
$354M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 22%
Audited
No
Structure
Standalone
About this fund
Midocean Credit CLO XII Ltd is a securitized asset fund managed by Midocean Credit Fund Management, L.P.. The fund reports $354 million in gross assets, placing it among the top 22% 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 | 805-3519629995 |
| 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 XII Ltd?
Midocean Credit CLO XII Ltd reports $354 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Midocean Credit CLO XII Ltd?
The stated minimum investment is $1 million.
Who manages Midocean Credit CLO XII Ltd?
Midocean Credit CLO XII Ltd is managed by Midocean Credit Fund Management, L.P.
Does Midocean Credit CLO XII Ltd 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
$354MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 66%
Larger than 34% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons53%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.