OCP CLO LTD OCP CLO 2024-31 LTD CLASS SUB NOTES (144A) SERIES: 24-31A CLASS: SUB is a security (CUSIP 67570BAC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $12.3M | 74.63% |
| SEI Alternative Income Fund | SEI Alternative Income Fund | $384K | 68.75% |