AUMdb

Private funds

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

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#FundAdviserTypeDomicileGross assetsOwners
51 Octagon Investment Partners 50, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $397M 7
52 Octagon Loan Funding 2014, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $393M 5
53 Octagon Investment Partners Xvii, Ltd. Octagon Credit Investors, Llc Securitized Asset Fund Cayman Islands $379M 4
54 Octagon High Income Master Fund Ltd. master Octagon Credit Investors, Llc Hedge Fund Cayman Islands $163M 78
55 Octagon 71, Ltd. [Warehouse] Octagon Credit Investors, Llc Other Private Fund Cayman Islands $160M 2
56 Octagon Partners Clo Opportunity Master Fund, Ltd. master Octagon Credit Investors, Llc Other Private Fund Cayman Islands $136M 33
57 Octagon Stepstone Clo Fund, Ltd. Octagon Credit Investors, Llc Other Private Fund Cayman Islands $112M 5
58 Octagon 63, Ltd. [Warehouse] Octagon Credit Investors, Llc Other Private Fund Cayman Islands $111M 2
59 Octagon Clo Opportunity Fund Iv Master Lp master Octagon Credit Investors, Llc Private Equity Fund Cayman Islands $105M 48
60 Octagon Credit Opportunities Master Fund Lp master Octagon Credit Investors, Llc Hedge Fund Cayman Islands $96.1M 56
61 Octagon Clo Investment Grade Income Master Fund, Ltd. master Octagon Credit Investors, Llc Other Private Fund Cayman Islands $71.3M 11
62 Octagon 65, Ltd. [Warehouse] Octagon Credit Investors, Llc Other Private Fund Cayman Islands $51.3M 8
63 Octagon Clo Opportunity Fund V Master Lp master Octagon Credit Investors, Llc Private Equity Fund Cayman Islands $32.7M 15