Octagon Multi-Strategy Corporate Credit Master Fund LP – Fund Data

Private Funds

Octagon Multi-Strategy Corporate Credit Master Fund LP

Octagon Multi-Strategy Corporate Credit Master Fund LP is a hedge fund operated by Octagon Credit Investors, Llc and has approximately $55.8 million in assets. The current minimum investment for Octagon Multi-Strategy Corporate Credit Master Fund LP is $100000. Management owns just 4 percent of the fund.

Octagon Multi-Strategy Corporate Credit Master Fund LP Overview

Fund Type: hedge  Octagon Multi-Strategy Corporate Credit Master Fund LP is a hedge fund

Private Fund ID: 805-9463896533 Octagon Multi-Strategy Corporate Credit Master Fund LP has a private fund ID of 805-9463896533

Fund Manager: Octagon Credit Investors, Llc (Crd# 155336)

Registered Location: Cayman Islands

Total Assets: $55.8 million

Minimum Investment: $100000

Private Funds Managed by Octagon Credit Investors, Llc (28): Octagon Senior Secured Credit Master Fund Ltd, Octagon High Income Master Fund Ltd , Octagon Multi Strategy Corporate Credit Master Fund Lp , Octagon Paul Credit Trust , Octagon Clo Debt Fund Ii Master Lp , Octagon Clo Debt Fund Lp , Hamlet Ii Ltd , Octagon Investment Partners 24 Ltd , Octagon Investment Partners 25 Ltd , Octagon Investment Partners 26 Ltd , Octagon Investment Partners 27 Ltd , Octagon Investment Partners 28 Ltd , Octagon Investment Partners 29 Ltd , Octagon Investment Partners 30 Ltd , Octagon Investment Partners X Ltd , Octagon Investment Partners Xi Ltd , Octagon Investment Partners Xii Ltd , Octagon Investment Partners Xiv Ltd , Octagon Investment Partners Xix Ltd , Octagon Investment Partners Xv Ltd , Octagon Investment Partners Xvi Ltd , Octagon Investment Partners Xvii Ltd , Octagon Investment Partners Xviii Ltd , Octagon Investment Partners Xx Ltd , Octagon Investment Partners Xxi Ltd , Octagon Investment Partners Xxii Ltd , Octagon Investment Partners Xxiii Ltd , Octagon Loan Funding 2014 Ltd

Octagon Multi-Strategy Corporate Credit Master Fund LP Details

Subadviser: No Is Octagon Multi-Strategy Corporate Credit Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Octagon Multi-Strategy Corporate Credit Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Octagon Multi-Strategy Corporate Credit Master Fund LP have a Reg D exemption?

Audited: Yes  Does Octagon Multi-Strategy Corporate Credit Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Octagon Multi-Strategy Corporate Credit Master Fund LP a master fund?

Feeder Fund: No  Is Octagon Multi-Strategy Corporate Credit Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 44%  Non-US ownership in Octagon Multi-Strategy Corporate Credit Master Fund LP

Auditor(s): PricewaterhouseCoopers, ,

Broker-Dealer(s): Deutsche Bank Securities Inc.

Custodian(s): BMO Harris Bank N.A., ,

Administrator(s): SS&C Technologies, Inc.

Octagon Multi-Strategy Corporate Credit Master Fund LP Charts and Graphs

Total AUM: $55.8 million

column_171}total assets are $55.8 million

Rank: 13606 out of 30967 registered private funds

Minimum Investment: $100000

Octagon Multi-Strategy Corporate Credit Master Fund LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Octagon Multi-Strategy Corporate Credit Master Fund LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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