Ocp Aegis CLO 2023-29, Ltd.
Securitized Asset FundFund ID 805-3420870806Jersey
Gross assets
$456.4M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Ocp Aegis CLO 2023-29, Ltd. is a securitized asset fund managed by Onex Credit Partners, LLC. The fund reports $456.4 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3420870806 |
| 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 |
|---|---|---|
| Ocp Euro CLO 2024-11 Designated Activity Company | Securitized Asset | $701.6M |
| Ocp CLO 2024-37, Ltd. | Securitized Asset | $653.8M |
| Ocp CLO 2024-34, Ltd. | Securitized Asset | $652M |
See all 67 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ocp Aegis CLO 2023-29, Ltd.?
Ocp Aegis CLO 2023-29, Ltd. reports $456.4 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Ocp Aegis CLO 2023-29, Ltd.?
The stated minimum investment is $250,000.
Who manages Ocp Aegis CLO 2023-29, Ltd.?
Ocp Aegis CLO 2023-29, Ltd. is managed by Onex Credit Partners, LLC.
Does Ocp Aegis CLO 2023-29, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Englewood Cliffs, NJ
Reported gross assets
$456.4M▲ 1%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 38%
Larger than 62% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.