AUMdb

Onex Evergreen Credit Master Fund, L.P. Onex Mpd Sma Series 2022 1

Hedge Fund · Cayman Islands · master fund

Advised by Onex Credit Partners, Llc · reported Nov 2024

Gross asset value

$307M

Beneficial owners

10

Minimum investment

$1

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-1895347691
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
88%
Non-US ownership
81%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.