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Type	Result	AUM ($B)

OCP Euro CLO 2023-8 Designated Activity Company
Firm	Onex Credit Partners LLC ✚
Fund #	805-5277166594
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Healy Stephen Director, GUL Raja Director
Custodian	Citibank NA
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Skaana Management LP ✚		0.4
Black Diamond Financial LLC ✚		0.4
Wittenberg Investment Management Inc ✚		0.4
The David J Yvars Group Inc ✚		0.4
Alterna Capital Partners LLC ✚		0.4
Roger Wittlin Investment Advisory LLC ✚		0.4
Rays Capital Partners Limited ✚		0.4
Rubey & RUST Capital Management LLC ✚		0.4
Ghost Tree Capital LLC ✚		0.4
Plum Street Advisors LLC ✚		0.4

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