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Ocp Euro CLO 2024-12 Designated Activity Company

Securitized Asset FundFund ID 805-2716128225Ireland
Gross assets
$589.1M
Min. investment
$250K
Beneficial owners
31
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Ocp Euro CLO 2024-12 Designated Activity Company is a securitized asset fund managed by Onex Credit Partners, LLC. The fund reports $589.1 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2716128225
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
Ocp CLO 2023-27, Ltd.Securitized Asset$610.1M
Ocp CLO 2024-33, Ltd.Securitized Asset$602.2M
Ocp CLO 2021-21, LtdSecuritized Asset$601.2M
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Frequently asked questions

How large is Ocp Euro CLO 2024-12 Designated Activity Company?

Ocp Euro CLO 2024-12 Designated Activity Company reports $589.1 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Ocp Euro CLO 2024-12 Designated Activity Company?

The stated minimum investment is $250,000.

Who manages Ocp Euro CLO 2024-12 Designated Activity Company?

Ocp Euro CLO 2024-12 Designated Activity Company is managed by Onex Credit Partners, LLC.

Does Ocp Euro CLO 2024-12 Designated Activity Company disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Englewood Cliffs, NJ

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$589.1M▲ 1%
Feb '26 — $581.7MMar '26 — $589.1MApr '26 — $589.1MMay '26 — $589.1MJun '26 — $589.1MJul '26 — $589.1MAug '26 — $589.1M
Feb '26Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 10%
Larger than 90% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.