Midocean Credit CLO XXI
Securitized Asset FundFund ID 805-4202769908Cayman Islands
Gross assets
$512.2M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Midocean Credit CLO XXI is a securitized asset fund managed by Midocean Credit Fund Management, L.P.. The fund reports $512.2 million in gross assets, placing it among the top 15% 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 | 805-4202769908 |
| 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 Tactical Credit Fund III, LP | Private Equity | $458.5M |
| Midocean Credit CLO XV Ltd | Securitized Asset | $410.2M |
| Midocean Credit CLO XIV Ltd | Securitized Asset | $410M |
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Join to unlock · $37/moFrequently asked questions
How large is Midocean Credit CLO XXI?
Midocean Credit CLO XXI reports $512.2 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Midocean Credit CLO XXI?
The stated minimum investment is $1 million.
Who manages Midocean Credit CLO XXI?
Midocean Credit CLO XXI is managed by Midocean Credit Fund Management, L.P.
Does Midocean Credit CLO XXI 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
$512.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 17%
Larger than 83% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.