Octagon Multi-Strategy Corporate Credit Cayman Fund is a Hedge Fund in Cayman Islands, that has raised $85.94 mm from 38 investors, for an equity fund started in Dec 2014. Data from SEC filing on 14 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Octagon Multi-Strategy Corporate Credit Cayman Fund Ltd.
SEC CIK
IRS number
981200004
AUM ?
$95.86 mm
Address
Octagon Multi-Strategy Corporate Credit Cayman Fund
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
212-400-8443
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Octagon Credit Investors, LLC | $34.28 bn | |
Bandera Strategic Credit Partners II, LP | $709.18 mm | Other Private Fund |
Octagon 2022, LTD. | $128.57 mm | Other Private Fund |
Octagon 51, LTD. | $501.00 mm | Securitized Asset Fund |
Octagon 52, LTD. | $552.82 mm | Securitized Asset Fund |
Octagon 53, LTD. | $500.68 mm | Securitized Asset Fund |
Octagon 54, LTD. | $500.25 mm | Securitized Asset Fund |
Octagon 55, LTD. | $499.67 mm | Securitized Asset Fund |
Octagon 56, LTD. | $501.15 mm | Securitized Asset Fund |
Octagon 57, LTD. | $500.91 mm | Securitized Asset Fund |
Octagon 58, LTD. | $602.50 mm | Securitized Asset Fund |
Octagon 59, LTD. | $501.24 mm | Securitized Asset Fund |
Octagon 60, LTD. | $496.38 mm | Securitized Asset Fund |
Octagon 62, LTD. | $499.30 mm | Securitized Asset Fund |
Octagon 64, LTD. | $853.96 mm | Securitized Asset Fund |
Octagon 66, LTD. | $552.26 mm | Securitized Asset Fund |
Octagon 67, LTD. | $72.36 mm | Other Private Fund |
Octagon 68, LTD. | $4.59 mm | Other Private Fund |
Octagon Clo Opportunity Fund IV Master LP | $102.93 mm | Private Equity Fund |
Octagon Clo Opportunity Fund IV LP | ||
Octagon Clo Opportunity Fund IV (Us) LP | ||
Octagon Credit Opportunities Master Fund LP | $95.86 mm | Hedge Fund |
Octagon Credit Opportunities Fund LTD. | ||
Octagon Credit Opportunities Fund LP | ||
Octagon High Income Master Fund LTD. | $195.34 mm | Hedge Fund |
Octagon High Income Cayman Fund LTD. | ||
Octagon High Income Fund LLC | ||
Octagon Investment Partners 18-R, LTD. | $689.11 mm | Securitized Asset Fund |
Octagon Investment Partners 20-R, LTD. | $489.89 mm | Securitized Asset Fund |
Octagon Investment Partners 26, LTD. | $495.85 mm | Securitized Asset Fund |
Octagon Investment Partners 27, LTD. | $495.66 mm | Securitized Asset Fund |
Octagon Investment Partners 28, LTD. | $695.48 mm | Securitized Asset Fund |
Octagon Investment Partners 29, LTD. | $476.62 mm | Securitized Asset Fund |
Octagon Investment Partners 30, LTD. | $594.34 mm | Securitized Asset Fund |
Octagon Investment Partners 31, LTD. | $544.59 mm | Securitized Asset Fund |
Octagon Investment Partners 32, LTD. | $493.59 mm | Securitized Asset Fund |
Octagon Investment Partners 33, LTD. | $496.44 mm | Securitized Asset Fund |
Octagon Investment Partners 34, LTD. | $445.05 mm | Securitized Asset Fund |
Octagon Investment Partners 35, LTD. | $493.92 mm | Securitized Asset Fund |
Octagon Investment Partners 36, LTD. | $495.26 mm | Securitized Asset Fund |
Octagon Investment Partners 37, LTD. | $593.75 mm | Securitized Asset Fund |
Octagon Investment Partners 38, LTD. | $640.79 mm | Securitized Asset Fund |
Octagon Investment Partners 39, LTD. | $598.78 mm | Securitized Asset Fund |
Octagon Investment Partners 40, LTD. | $600.13 mm | Securitized Asset Fund |
Octagon Investment Partners 41, LTD. | $501.39 mm | Securitized Asset Fund |
Octagon Investment Partners 42, LTD. | $501.41 mm | Securitized Asset Fund |
Octagon Investment Partners 43, LTD. | $505.19 mm | Securitized Asset Fund |
Octagon Investment Partners 44, LTD. | $500.53 mm | Securitized Asset Fund |
Octagon Investment Partners 45, LTD. | $653.04 mm | Securitized Asset Fund |
Octagon Investment Partners 46, LTD. | $500.85 mm | Securitized Asset Fund |
Octagon Investment Partners 47, LTD | $502.01 mm | Securitized Asset Fund |
Octagon Investment Partners 48, LTD. | $502.64 mm | Securitized Asset Fund |
Octagon Investment Partners 49, LTD. | $471.15 mm | Securitized Asset Fund |
Octagon Investment Partners 50, LTD. | $400.63 mm | Securitized Asset Fund |
Octagon Investment Partners XIV, LTD. | $679.68 mm | Securitized Asset Fund |
Octagon Investment Partners XV, LTD. | $488.96 mm | Securitized Asset Fund |
Octagon Investment Partners XVI, LTD. | $496.70 mm | Securitized Asset Fund |
Octagon Investment Partners XVII, LTD. | $391.68 mm | Securitized Asset Fund |
Octagon Investment Partners XXI, LTD. | $740.86 mm | Securitized Asset Fund |
Octagon Investment Partners XXII, LTD. | $685.35 mm | Securitized Asset Fund |
Octagon Joint Credit Trust 2012 | $299.14 mm | Other Private Fund |
Octagon JCT2012 Jpy Series II, a Series Trust of Octagon JCT2012 Jpy | ||
HYF12 Series I, a Series Trust of HYF12 | ||
Octagon Loan Funding 2014, LTD. | $395.62 mm | Securitized Asset Fund |
Octagon Partners Clo Opportunity Master Fund, LTD. | $159.34 mm | Other Private Fund |
Octagon Partners Clo Opportunity Fund, LLC | ||
Octagon Partners Clo Opportunity Fund, LTD. | ||
Octagon Senior Secured Credit Master Fund LTD. | $1.05 bn | Other Private Fund |
Octagon Senior Secured Credit Cayman Fund LTD. | ||
Octagon Senior Secured Credit Fund LLC | ||
Octagon Senior Secured Credit (Sterling) Cayman Fund LTD. | ||
Octagon Stepstone Clo Fund, LTD. | $95.00 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $85.94 mm, 38 investors
14 Aug 24
D/A
Indefinite amount in investment fund / equity, sold $82.78 mm, 36 investors
15 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $82.68M, 36 investors
17 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $61.07M, 32 investors
17 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $55.57M, 28 investors
17 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $36.78M, 20 investors
20 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $36.65M, 20 investors
21 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $35.97M, 19 investors
25 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $35.42M, 13 investors
23 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $32.92M, 13 investors
4 Mar 16
Latest ownership filings
No filings