Octagon Partners Clo Opportunity Master Fund, Ltd.
Other Private Fund · Cayman Islands · master fund
Advised by Octagon Credit Investors, Llc · reported Oct 2024
Gross asset value
$136M
Beneficial owners
33
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7818331243
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 1%
- Non-US ownership
- 53%
- 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.