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Ocp Euro CLO 2019-3 Designated Activity Company

Securitized Asset FundFund ID 805-6364137041Ireland
Gross assets
$494.1M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Ocp Euro CLO 2019-3 Designated Activity Company is a securitized asset fund managed by Onex Credit Partners, LLC. The fund reports $494.1 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $100,000. 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 ID805-6364137041
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 auditYes
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 Euro CLO 2019-3 Designated Activity Company?

Ocp Euro CLO 2019-3 Designated Activity Company reports $494.1 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Ocp Euro CLO 2019-3 Designated Activity Company?

The stated minimum investment is $100,000.

Who manages Ocp Euro CLO 2019-3 Designated Activity Company?

Ocp Euro CLO 2019-3 Designated Activity Company is managed by Onex Credit Partners, LLC.

Does Ocp Euro CLO 2019-3 Designated Activity Company 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

Reported gross assets

$494.1M▲ 5%
Feb '25 — $470.4MMar '25 — $442MApr '25 — $442MMay '25 — $442MJun '25 — $442MJul '25 — $442MAug '25 — $442MSep '25 — $442MOct '25 — $442MNov '25 — $442MDec '25 — $442MJan '26 — $442MFeb '26 — $442MMar '26 — $494.1MApr '26 — $494.1MMay '26 — $494.1MJun '26 — $494.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 28%
Larger than 72% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.