Bandera Strategic Credit Partners II, LP
Other Private FundFund ID 805-8827871118Delaware, United States
Gross assets
$946.3M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Bandera Strategic Credit Partners II, LP is a other private fund managed by Octagon Credit Investors, LLC. The fund reports $946.3 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8827871118 |
| Fund type | Other Private Fund — LONG-ONLY CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Octagon Senior Secured Credit Master Fund Ltd. | Other Private | $1.58B |
| Octagon Direct Lending Fund I LP | Private Equity | $1.11B |
| Octagon 64, Ltd. | Securitized Asset | $831M |
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Join to unlock · $37/moFrequently asked questions
How large is Bandera Strategic Credit Partners II, LP?
Bandera Strategic Credit Partners II, LP reports $946.3 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Bandera Strategic Credit Partners II, LP?
The stated minimum investment is $100,000.
Who manages Bandera Strategic Credit Partners II, LP?
Bandera Strategic Credit Partners II, LP is managed by Octagon Credit Investors, LLC.
Does Bandera Strategic Credit Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$946.3M▲ 17%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.