Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Octagon Investment Grade CLO Opportunity Fund
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 | $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