Investment adviser · CRD 151578

MIDOCEAN CREDIT PARTNERS

Investment adviser filing (IA)

MIDOCEAN CREDIT FUND MANAGEMENT, L.P.

NEW YORK, NY, United States · Form ADV filed Sep 2, 2026

Regulatory AUM: $8.46B
Client accounts: 40
Employees: 45
Advisory professionals: 23

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	35	$7,908,552,646	93.5%
Corporations & businesses	4	$370,966,185	4.4%
Investment companies	1	$175,843,855	2.1%

Filing source

Form ADV 2130165 · Sep 2, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

48 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MIDOCEAN CREDIT CLO XXISecuritized Asset Fund · Last reported Sep 2, 2026$512MGross asset value

Fund administrator MAPLESFS, LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4202769908
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2130165 · Sep 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MIDOCEAN TACTICAL CREDIT FUND III, LPPrivate Equity Fund · Last reported Sep 2, 2026$459MGross asset value

Feeder funds

MIDOCEAN TACTICAL CREDIT FUND III OFFSHORE, LP

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer HEXAGON CAPITAL ALLIANCE LLC LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

HEXAGON CAPITAL ALLIANCE LLC
CRD 47981 · SEC 8-52002

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-8531999982
Reported beneficial owners: 207
Minimum commitment: $1M

Form ADV 2130165 · Sep 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MIDOCEAN CREDIT CLO XV LTDSecuritized Asset Fund · Last reported Sep 2, 2026$410MGross asset value

Fund administrator MAPLESFS, LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3135180081
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 2130165 · Sep 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MIDOCEAN CREDIT CLO XIV LTDSecuritized Asset Fund · Last reported Sep 2, 2026$410MGross asset value

Fund administrator MAPLESFS, LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7564714220
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2130165 · Sep 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MIDOCEAN CREDIT CLO XVIISecuritized Asset Fund · Last reported Sep 2, 2026$410MGross asset value

Fund administrator MAPLESFS, LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8696206576
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2130165 · Sep 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MIDOCEAN CREDIT CLO XVISecuritized Asset Fund · Last reported Sep 2, 2026$410MGross asset value

Fund administrator MAPLESFS, LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5595907596
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 2130165 · Sep 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MIDOCEAN CREDIT CLO XXSecuritized Asset Fund · Last reported Sep 2, 2026$410MGross asset value

Fund administrator MAPLESFS, LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8853979026
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2130165 · Sep 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 2, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

31 W 52ND STREET, 10TH FLOOR
NEW YORK, NY, 10019, United States

CRD 151578

Filing source

Form ADV 2130165 · Sep 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.