Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Octagon Investment Grade CLO Opportunity Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
212.400.8440
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Octagon Credit Investors, LLC | $25.89 bn | |
Bandera Strategic Credit Partners II, LP | $464.77 mm | Other Private Fund |
Octagon Clo Opportunity Fund III Master LP | $212.37 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 | $55.58 mm | Hedge Fund |
Octagon Credit Opportunities Fund LTD. | ||
Octagon Credit Opportunities Fund LP | ||
Octagon High Income Master Fund LTD. | $163.24 mm | Hedge Fund |
Octagon High Income Cayman Fund LTD. | ||
Octagon High Income Fund LLC | ||
Octagon Investment Grade Clo Opportunity Master Fund, LTD. | $70.25 mm | Other Private Fund |
Octagon Investment Grade Clo Opportunity Fund, LTD. | ||
Octagon Investment Grade Clo Opportunity Fund, LLC | ||
Octagon Investment Partners 18-R, LTD. | $697.01 mm | Securitized Asset Fund |
Octagon Investment Partners 20-R, LTD. | $499.31 mm | Securitized Asset Fund |
Octagon Investment Partners 2020-1, LTD. | $73.23 mm | Other Private Fund |
Octagon Investment Partners 24, LTD. | $849.61 mm | Securitized Asset Fund |
Octagon Investment Partners 25, LTD. | $904.98 mm | Securitized Asset Fund |
Octagon Investment Partners 26, LTD. | $500.39 mm | Securitized Asset Fund |
Octagon Investment Partners 27, LTD. | $500.27 mm | Securitized Asset Fund |
Octagon Investment Partners 28, LTD. | $700.28 mm | Securitized Asset Fund |
Octagon Investment Partners 29, LTD. | $501.41 mm | Securitized Asset Fund |
Octagon Investment Partners 30, LTD. | $601.05 mm | Securitized Asset Fund |
Octagon Investment Partners 31, LTD. | $551.52 mm | Securitized Asset Fund |
Octagon Investment Partners 32, LTD. | $500.16 mm | Securitized Asset Fund |
Octagon Investment Partners 33, LTD. | $501.31 mm | Securitized Asset Fund |
Octagon Investment Partners 34, LTD. | $450.52 mm | Securitized Asset Fund |
Octagon Investment Partners 35, LTD. | $500.71 mm | Securitized Asset Fund |
Octagon Investment Partners 36, LTD. | $500.37 mm | Securitized Asset Fund |
Octagon Investment Partners 37, LTD. | $600.10 mm | Securitized Asset Fund |
Octagon Investment Partners 38, LTD. | $647.85 mm | Securitized Asset Fund |
Octagon Investment Partners 39, LTD. | $600.16 mm | Securitized Asset Fund |
Octagon Investment Partners 40, LTD. | $600.35 mm | Securitized Asset Fund |
Octagon Investment Partners 41, LTD. | $500.26 mm | Securitized Asset Fund |
Octagon Investment Partners 42, LTD. | $500.49 mm | Securitized Asset Fund |
Octagon Investment Partners 43, LTD. | $498.85 mm | Securitized Asset Fund |
Octagon Investment Partners 44, LTD. | $500.29 mm | Securitized Asset Fund |
Octagon Investment Partners 45, LTD. | $509.79 mm | Securitized Asset Fund |
Octagon Investment Partners 46, LTD. | $158.10 mm | Other Private Fund |
Octagon Investment Partners XIV, LTD. | $690.94 mm | Securitized Asset Fund |
Octagon Investment Partners XIX, LTD. | $316.34 mm | Securitized Asset Fund |
Octagon Investment Partners XV, LTD. | $494.08 mm | Securitized Asset Fund |
Octagon Investment Partners XVI, LTD. | $499.40 mm | Securitized Asset Fund |
Octagon Investment Partners XVII, LTD. | $397.00 mm | Securitized Asset Fund |
Octagon Investment Partners XXI, LTD. | $751.77 mm | Securitized Asset Fund |
Octagon Investment Partners XXII, LTD. | $694.09 mm | Securitized Asset Fund |
Octagon Investment Partners XXIII, LTD. | $599.18 mm | Securitized Asset Fund |
Octagon Joint Credit Trust 2012 | $691.79 mm | Other Private Fund |
Octagon JCT2012 Jpy Series II, a Series Trust of Octagon JCT2012 Jpy | ||
Octagon JCT2012 Jpy Series I, a Series Trust of Octagon JCT2012 Jpy | ||
HYF12 Series I, a Series Trust of HYF12 | ||
Octagon JCT2012 Jpy Series III, a Series Trust of Octagon JCT2012 Jpy | ||
Octagon Loan Funding 2014, LTD. | $400.34 mm | Securitized Asset Fund |
Octagon Paul Credit Trust | $355.67 mm | Other Private Fund |
Octagon Paul Credit Fund Series I, LTD. | ||
Octagon Senior Secured Credit Master Fund LTD. | $251.76 mm | Other Private Fund |
Octagon Senior Secured Credit Cayman Fund LTD. | ||
Octagon Senior Secured Credit Fund LLC |
Latest ownership filings
No filings