Midocean CLO XI, LP
Midocean CLO XI, LP is a securitized asset fund organized in Cayman Islands and advised by Midocean Credit Partners. Its adviser reported $357,539,837 in gross assets for the fund on Form ADV, filed Jun 10, 2024. It reported 6 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $357,539,837As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- Maplesfs, LTD.
- Custodian
- State Street Global Markets, LLC
- Adviser
- Midocean Credit Partners · New York, NY · CRD 151578
- Reported on
- Jun 10, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Midocean CLO XI, LP
What is the minimum investment for Midocean CLO XI, LP?
According to its adviser's Form ADV filed Jun 10, 2024, the minimum investment Midocean CLO XI, LP accepts is $1,000,000.
Who can invest in Midocean CLO XI, LP?
Midocean CLO XI, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Midocean CLO XI, LP?
Its adviser reported $357,539,837 in gross assets on Form ADV filed Jun 10, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Midocean CLO XI, LP?
Midocean CLO XI, LP is advised by Midocean Credit Partners, based in New York, NY.
Who are Midocean CLO XI, LP's service providers?
Its Form ADV lists Maplesfs, LTD. as administrator.