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Midocean Credit CLO XIX

Securitized Asset FundFund ID 805-4246678657Cayman Islands
Gross assets
$407.5M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 19%
Audited
No
Structure
Standalone

About this fund

Midocean Credit CLO XIX is a securitized asset fund managed by Midocean Credit Fund Management, L.P.. The fund reports $407.5 million in gross assets, placing it among the top 19% 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 ID805-4246678657
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Midocean Credit CLO XXISecuritized Asset$512.2M
Midocean Tactical Credit Fund III, LPPrivate Equity$458.5M
Midocean Credit CLO XV LtdSecuritized Asset$410.2M
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Frequently asked questions

How large is Midocean Credit CLO XIX?

Midocean Credit CLO XIX reports $407.5 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Midocean Credit CLO XIX?

The stated minimum investment is $1 million.

Who manages Midocean Credit CLO XIX?

Midocean Credit CLO XIX is managed by Midocean Credit Fund Management, L.P.

Does Midocean Credit CLO XIX disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$407.5MNo change
Mar '26 — $407.5MApr '26 — $407.5MMay '26 — $407.5MJun '26 — $407.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 48%
Larger than 52% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons64%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.