Hamlet Ii, Ltd.
Hamlet Ii, Ltd. is a securitized asset fund operated by Octagon Credit Investors, Llc and has approximately $83.5 million in assets. The current minimum investment for Hamlet Ii, Ltd. is $500000. Management has no ownership stake in the fund.
Hamlet Ii, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-6695606380
Fund Manager: Octagon Credit Investors, Llc (Crd# 155336)
Registered Location: Cayman Islands
Total Assets: $83.5 million
Minimum Investment: $500000
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
Hamlet Ii, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 16
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 87%
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank, National Association
Administrator(s): U.S. Bank, National Association
Hamlet Ii, Ltd. Charts and Graphs
Total AUM: $83.5 million
Rank: 11529 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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