Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Octagon CLO Opportunity Fund III
250 PARK AVENUE
15TH FLOOR
NEW YORK
NY 10177
250 PARK AVENUE
15TH FLOOR
NEW YORK
NY 10177
Phone
212-400-8440
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Octagon Credit Investors, LLC | $27.15 bn | |
Bandera Strategic Credit Partners II, LP | $482.59 mm | Other Private Fund |
Octagon 51, LTD. | $185.59 mm | Other Private Fund |
Octagon Clo Opportunity Fund III Master LP | $181.24 mm | Private Equity Fund |
Octagon Clo Opportunity Fund III LP | ||
Octagon Clo Opportunity Intermediate Fund III LP | ||
Octagon Clo Opportunity Fund III (Us) LP | ||
Octagon Credit Opportunities Master Fund LP | $69.77 mm | Hedge Fund |
Octagon Credit Opportunities Fund LTD. | ||
Octagon Credit Opportunities Fund LP | ||
Octagon High Income Master Fund LTD. | $169.51 mm | Hedge Fund |
Octagon High Income Cayman Fund LTD. | ||
Octagon High Income Fund LLC | ||
Octagon Investment Partners 18-R, LTD. | $688.03 mm | Securitized Asset Fund |
Octagon Investment Partners 20-R, LTD. | $492.05 mm | Securitized Asset Fund |
Octagon Investment Partners 24, LTD. | $839.34 mm | Securitized Asset Fund |
Octagon Investment Partners 26, LTD. | $494.21 mm | Securitized Asset Fund |
Octagon Investment Partners 27, LTD. | $493.82 mm | Securitized Asset Fund |
Octagon Investment Partners 28, LTD. | $692.94 mm | Securitized Asset Fund |
Octagon Investment Partners 29, LTD. | $476.93 mm | Securitized Asset Fund |
Octagon Investment Partners 30, LTD. | $592.76 mm | Securitized Asset Fund |
Octagon Investment Partners 31, LTD. | $543.69 mm | Securitized Asset Fund |
Octagon Investment Partners 32, LTD. | $492.73 mm | Securitized Asset Fund |
Octagon Investment Partners 33, LTD. | $495.26 mm | Securitized Asset Fund |
Octagon Investment Partners 34, LTD. | $442.53 mm | Securitized Asset Fund |
Octagon Investment Partners 35, LTD. | $493.10 mm | Securitized Asset Fund |
Octagon Investment Partners 36, LTD. | $494.68 mm | Securitized Asset Fund |
Octagon Investment Partners 37, LTD. | $594.97 mm | Securitized Asset Fund |
Octagon Investment Partners 38, LTD. | $640.89 mm | Securitized Asset Fund |
Octagon Investment Partners 39, LTD. | $597.67 mm | Securitized Asset Fund |
Octagon Investment Partners 40, LTD. | $596.08 mm | Securitized Asset Fund |
Octagon Investment Partners 41, LTD. | $492.78 mm | Securitized Asset Fund |
Octagon Investment Partners 42, LTD. | $497.56 mm | Securitized Asset Fund |
Octagon Investment Partners 43, LTD. | $502.05 mm | Securitized Asset Fund |
Octagon Investment Partners 44, LTD. | $500.13 mm | Securitized Asset Fund |
Octagon Investment Partners 45, LTD. | $513.68 mm | Securitized Asset Fund |
Octagon Investment Partners 46, LTD. | $498.95 mm | Securitized Asset Fund |
Octagon Investment Partners 47, LTD | $500.59 mm | Securitized Asset Fund |
Octagon Investment Partners 48, LTD. | $501.28 mm | Securitized Asset Fund |
Octagon Investment Partners 49, LTD. | $468.93 mm | Securitized Asset Fund |
Octagon Investment Partners 50, LTD. | $399.28 mm | Securitized Asset Fund |
Octagon Investment Partners XIV, LTD. | $680.88 mm | Securitized Asset Fund |
Octagon Investment Partners XV, LTD. | $488.67 mm | Securitized Asset Fund |
Octagon Investment Partners XVI, LTD. | $493.85 mm | Securitized Asset Fund |
Octagon Investment Partners XVII, LTD. | $391.07 mm | Securitized Asset Fund |
Octagon Investment Partners XXI, LTD. | $740.89 mm | Securitized Asset Fund |
Octagon Investment Partners XXII, LTD. | $683.14 mm | Securitized Asset Fund |
Octagon Investment Partners XXIII, LTD. | $575.16 mm | Securitized Asset Fund |
Octagon Joint Credit Trust 2012 | $462.92 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. | $394.43 mm | Securitized Asset Fund |
Octagon Partners Clo Opportunity Master Fund, LTD. | $105.95 mm | Other Private Fund |
Octagon Partners Clo Opportunity Fund, LLC | ||
Octagon Partners Clo Opportunity Fund, LTD. | ||
Octagon Senior Secured Credit Master Fund LTD. | $402.00 mm | Other Private Fund |
Octagon Senior Secured Credit Cayman Fund LTD. | ||
Octagon Senior Secured Credit Fund LLC |
Latest filings (excl ownership)
Latest ownership filings
No filings