Ocp CLO 2023-26, Ltd.
Securitized Asset FundFund ID 805-8691655139Jersey
Gross assets
$402.1M
Min. investment
$250K
Beneficial owners
28
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Ocp CLO 2023-26, Ltd. is a securitized asset fund managed by Onex Credit Partners, LLC. The fund reports $402.1 million in gross assets, placing it among the top 20% 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 | 805-8691655139 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ocp CLO 2023-26, Ltd.?
Ocp CLO 2023-26, Ltd. reports $402.1 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Ocp CLO 2023-26, Ltd.?
The stated minimum investment is $250,000.
Who manages Ocp CLO 2023-26, Ltd.?
Ocp CLO 2023-26, Ltd. is managed by Onex Credit Partners, LLC.
Does Ocp CLO 2023-26, 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
$402.1M▼ 1%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 51%
Larger than 49% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.