Onex Direct Lending Cayman Fund, LLC
Private Equity FundFund ID 805-3834302921Cayman Islands
Gross assets
$136.8M
Min. investment
$100K
Beneficial owners
413
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Onex Direct Lending Cayman Fund, LLC is a private equity fund managed by Onex Credit Partners, LLC. The fund reports $136.8 million in gross assets, placing it among the top 38% 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 ID | 805-3834302921 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
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 Onex Direct Lending Cayman Fund, LLC?
Onex Direct Lending Cayman Fund, LLC reports $136.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Onex Direct Lending Cayman Fund, LLC?
The stated minimum investment is $100,000.
Who manages Onex Direct Lending Cayman Fund, LLC?
Onex Direct Lending Cayman Fund, LLC is managed by Onex Credit Partners, LLC.
Does Onex Direct Lending Cayman Fund, LLC 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
Reported gross assets
$136.8M▼ 27%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.