AUMdb

Octagon 51, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Octagon Credit Investors, Llc · reported Oct 2024

Gross asset value

$500M

Beneficial owners

6

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7074626828
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
22%
Non-US ownership
51%
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.