Midocean Credit CLO V
Securitized Asset FundFund ID 805-8953050050Cayman Islands
Gross assets
—
Min. investment
$1M
Beneficial owners
4
Size rank
—
Audited
No
Structure
Standalone
About this fund
Midocean Credit CLO V is a securitized asset fund managed by Midocean Credit Fund Management, L.P.. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8953050050 |
| 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 |
|---|---|---|
| Midocean Credit CLO XXI | Securitized Asset | $512.2M |
| Midocean Tactical Credit Fund III, LP | Private Equity | $458.5M |
| Midocean Credit CLO XV Ltd | Securitized Asset | $410.2M |
| Midocean Credit CLO XIV Ltd | Securitized Asset | $410M |
| Midocean Credit CLO XVII | Securitized Asset | $410M |
| Midocean Credit CLO XVI | Securitized Asset | $409.7M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Midocean Credit CLO V?
The stated minimum investment is $1 million.
Who manages Midocean Credit CLO V?
Midocean Credit CLO V is managed by Midocean Credit Fund Management, L.P.
Does Midocean Credit CLO V disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.