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Ocpe CLO 2023-7 Designated Activity Company

Securitized Asset FundFund ID 805-2911676087Ireland
Gross assets
$407.6M
Min. investment
$250K
Beneficial owners
22
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Ocpe CLO 2023-7 Designated Activity Company is a securitized asset fund managed by Onex Credit Partners, LLC. The fund reports $407.6 million in gross assets, placing it among the top 19% 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 ID805-2911676087
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 Ocpe CLO 2023-7 Designated Activity Company?

Ocpe CLO 2023-7 Designated Activity Company reports $407.6 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Ocpe CLO 2023-7 Designated Activity Company?

The stated minimum investment is $250,000.

Who manages Ocpe CLO 2023-7 Designated Activity Company?

Ocpe CLO 2023-7 Designated Activity Company is managed by Onex Credit Partners, LLC.

Does Ocpe CLO 2023-7 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

$407.6M▲ 4%
Feb '25 — $393MMar '25 — $365.3MApr '25 — $365.3MMay '25 — $365.3MJun '25 — $365.3MJul '25 — $365.3MAug '25 — $365.3MSep '25 — $365.3MOct '25 — $365.3MNov '25 — $365.3MDec '25 — $365.3MJan '26 — $365.3MFeb '26 — $365.3MMar '26 — $407.6MApr '26 — $407.6MMay '26 — $407.6MJun '26 — $407.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 48%
Larger than 52% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons13%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.