AUMdb

Private funds

63 vehicles reported in Form ADV Section 7.B.(1) by Octagon Credit Investors, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Octagon Senior Secured Credit Master Fund Ltd. master Octagon Credit Investors, Llc Other Private Fund Cayman Islands $1.1B 82
2 Octagon 64, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $847M 3
3 Bandera Strategic Credit Partners Ii, Lp Octagon Credit Investors, Llc Other Private Fund Delaware $810M 2
4 Octagon Investment Partners Xxi, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $735M 4
5 Octagon Investment Partners 28, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $688M 2
6 Octagon Investment Partners 18 R, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $680M 6
7 Octagon Investment Partners Xxii, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $645M 5
8 Octagon Investment Partners 45, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $643M 6
9 Octagon Investment Partners 38, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $634M 3
10 Octagon 58, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Jersey $602M 7
11 Octagon Investment Partners 39, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $592M 8
12 Octagon Investment Partners 40, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $590M 3
13 Octagon Investment Partners 37, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $585M 7
14 Octagon Investment Partners Xiv, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $583M 4
15 Octagon Investment Partners 30, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $564M 5
16 Octagon 66, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $551M 2
17 Octagon 52, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $548M 1
18 Octagon Investment Partners 48, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $501M 2
19 Octagon 67, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $501M 2
20 Octagon 60, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $501M 3
21 Octagon 62, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $500M 2
22 Octagon 51, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $500M 6
23 Octagon 59, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $499M 2
24 Octagon 68, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $499M 2
25 Octagon Investment Partners 43, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $498M 4
26 Octagon 57, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $498M 3
27 Octagon 56, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $497M 2
28 Octagon Investment Partners 42, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $496M 1
29 Octagon 55, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $496M 9
30 Octagon 53, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $496M 2
31 Octagon 54, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $495M 2
32 Octagon Investment Partners 47, Ltd Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $494M 6
33 Octagon Investment Partners 41, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $494M 1
34 Octagon Investment Partners 31, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $492M 5
35 Octagon Investment Partners 46, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $492M 6
36 Octagon Investment Partners 44, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $492M 2
37 Octagon Investment Partners Xvi, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $491M 3
38 Octagon Investment Partners 27, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $490M 2
39 Octagon Investment Partners 26, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $490M 3
40 Octagon Investment Partners 36, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $487M 2
41 Octagon Investment Partners 20 R, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $485M 6
42 Octagon Investment Partners 35, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $480M 4
43 Octagon Investment Partners 33, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $475M 7
44 Octagon Investment Partners 29, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $468M 3
45 Octagon Investment Partners 49, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $466M 7
46 Octagon Investment Partners Xv, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $459M 2
47 Octagon Investment Partners 32, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $456M 6
48 Octagon 70 Alto, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $449M 6
49 Octagon Investment Partners 34, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $434M 5
50 Octagon 61, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $400M 5