Octagon Clo Opportunity Fund V Master Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Octagon Credit Investors, Llc · reported Oct 2024
Gross asset value
$32.7M
Beneficial owners
15
Minimum investment
$1.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-7230342459
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 15%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.