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Ocp CLO 2014-5, Ltd

Securitized Asset FundFund ID 805-3080594745Cayman Islands
Gross assets
$98.1M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 44%
Audited
No
Structure
Standalone

About this fund

Ocp CLO 2014-5, Ltd is a securitized asset fund managed by Onex Credit Partners, LLC. The fund reports $98.1 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3080594745
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
Ocp Euro CLO 2024-11 Designated Activity CompanySecuritized Asset$701.6M
Ocp CLO 2024-37, Ltd.Securitized Asset$653.8M
Ocp CLO 2024-34, Ltd.Securitized Asset$652M
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Frequently asked questions

How large is Ocp CLO 2014-5, Ltd?

Ocp CLO 2014-5, Ltd reports $98.1 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Ocp CLO 2014-5, Ltd?

The stated minimum investment is $100,000.

Who manages Ocp CLO 2014-5, Ltd?

Ocp CLO 2014-5, Ltd is managed by Onex Credit Partners, LLC.

Does Ocp CLO 2014-5, 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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$98.1M▼ 74%
Feb '25 — $373.3MMar '25 — $225.5MApr '25 — $225.5MMay '25 — $225.5MJun '25 — $225.5MJul '25 — $225.5MAug '25 — $225.5MSep '25 — $225.5MOct '25 — $225.5MNov '25 — $225.5MDec '25 — $225.5MJan '26 — $225.5MFeb '26 — $225.5MMar '26 — $98.1MApr '26 — $98.1MMay '26 — $98.1MJun '26 — $98.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 83%
Larger than 17% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.