Ocil Securitised Fund, a Series of Payden Active Cash Management, LLC
Securitized Asset FundFund ID 805-6974927391Delaware, United States
Gross assets
$149.8M
Min. investment
$50M
Beneficial owners
1
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Ocil Securitised Fund, a Series of Payden Active Cash Management, LLC is a securitized asset fund managed by Payden & Rygel. The fund reports $149.8 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $50 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6974927391 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Base Camp Fund, a Series of Payden Active Cash Management, LLC | Liquidity | $299.3M |
| Base Camp Fund II, a Series of Payden Active Cash Management, LLC | Liquidity | $234.5M |
Frequently asked questions
How large is Ocil Securitised Fund, a Series of Payden Active Cash Management, LLC?
Ocil Securitised Fund, a Series of Payden Active Cash Management, LLC reports $149.8 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Ocil Securitised Fund, a Series of Payden Active Cash Management, LLC?
The stated minimum investment is $50 million.
Who manages Ocil Securitised Fund, a Series of Payden Active Cash Management, LLC?
Ocil Securitised Fund, a Series of Payden Active Cash Management, LLC is managed by Payden & Rygel.
Does Ocil Securitised Fund, a Series of Payden Active Cash Management, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Los Angeles, CA
Service providers
Reported gross assets
$149.8M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 80%
Larger than 20% of 3,533 securitized asset funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.