NPB Manager Fund, SPC-Segregated Portfoio 105 Inactive
Company Profile
| Fund structure | AUM | Fund type |
|---|---|---|
| Midocean Credit Partners | $8.89 bn | |
| Clo VII | $590.89 mm | Securitized Asset Fund |
| Midocean Absolute Return Credit Master Fund, LTD | $323.39 mm | Hedge Fund |
| Midocean Absolute Return Offshore Intermediate Fund, LP | $12.00 k | Hedge Fund |
| Midocean Absolute Return Credit Fund, LP | $1.00 | Hedge Fund |
| Midocean Absolute Return Credit Offshore Fund, LTD | $1.00 | Hedge Fund |
| Midocean Absolute Return Target Fund I, LP | $323.99 mm | Hedge Fund |
| Midocean Clo I LP | $158.15 k | Securitized Asset Fund |
| Midocean Clo II LP | $388.53 mm | Securitized Asset Fund |
| Midocean Clo III LP | $492.30 mm | Securitized Asset Fund |
| Midocean Clo IV, LP | $97.85 mm | Securitized Asset Fund |
| Midocean Clo IX LP | $403.20 mm | Securitized Asset Fund |
| Midocean Clo V, LP | $249.97 mm | Securitized Asset Fund |
| Midocean Clo VI, LP | $407.62 mm | Securitized Asset Fund |
| Midocean Clo VIII, LP | $590.89 mm | Securitized Asset Fund |
| Midocean Clo X | $407.07 mm | Securitized Asset Fund |
| Midocean Credit Focus Fund I, LP | $73.37 mm | Hedge Fund |
| Midocean Credit Idf I, LP | $107.32 mm | Hedge Fund |
| Midocean Credit Opportunity Master Fund, LP | $215.29 mm | Hedge Fund |
| Midocean Credit Opportunity Offshore Fund, LTD | $1.00 | Hedge Fund |
| Midocean Credit Opportunity Intermediate Offshore Fund, LP | $112.00 k | Hedge Fund |
| Midocean Credit Opportunity Fund, LP | $250.00 k | Hedge Fund |
| Midocean Multi Asset Credit Fund LP | $59.93 mm | Hedge Fund |
| Midocean Tactical Credit Fund II, LP | $337.91 mm | Hedge Fund |
| Midocean Tactical Credit Fund III, LP | Hedge Fund | |
| Midocean Tactical Credit Fund, L.P. | Hedge Fund | |
| NPB Manager Fund, SPC - Segregated Portfolio 104 | $2.19 mm | Hedge Fund |
| NPB Manager Fund, SPC- Segregated Portfolio 105 | $2.21 mm | Hedge Fund |