Octagon Investment Partners Xi, Ltd.

Octagon Investment Partners Xi, Ltd. is a securitized asset fund operated by Octagon Credit Investors, Llc and has approximately $168.4 million in assets. The current minimum investment for Octagon Investment Partners Xi, Ltd. is $200000. Management owns just 1 percent of the fund.

Octagon Investment Partners Xi, Ltd. Overview

Octagon Investment Partners Xi, Ltd. Details

Subadviser: No Is Octagon Investment Partners Xi, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Octagon Investment Partners Xi, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Octagon Investment Partners Xi, Ltd. have a Reg D exemption?

Audited: No  Does Octagon Investment Partners Xi, Ltd. shave audited financial statements?

Master Fund: No  Is Octagon Investment Partners Xi, Ltd. a master fund?

Feeder Fund: No  Is Octagon Investment Partners Xi, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 41%  Non-US ownership in Octagon Investment Partners Xi, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank, National Association

Administrator(s): U.S. Bank, National Association

Octagon Investment Partners Xi, Ltd. Charts and Graphs

Total AUM: $168.4 million

column_171}total assets are $168.4 million

Rank: 7909 out of 30967 registered private funds

Minimum Investment: $200000

Octagon Investment Partners Xi, Ltd.has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 1%

Octagon Investment Partners Xi, Ltd. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds