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Octagon 60, Ltd.

Securitized Asset FundFund ID 805-6031821210Cayman Islands
Gross assets
$500M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 15%
Audited
No
Structure
Standalone

About this fund

Octagon 60, Ltd. is a securitized asset fund managed by Octagon Credit Investors, LLC. The fund reports $500 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6031821210
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Octagon Senior Secured Credit Master Fund Ltd.Other Private$1.58B
Octagon Direct Lending Fund I LPPrivate Equity$1.11B
Bandera Strategic Credit Partners II, LPOther Private$946.3M
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Frequently asked questions

How large is Octagon 60, Ltd.?

Octagon 60, Ltd. reports $500 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Octagon 60, Ltd.?

The stated minimum investment is $250,000.

Who manages Octagon 60, Ltd.?

Octagon 60, Ltd. is managed by Octagon Credit Investors, LLC.

Does Octagon 60, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$500MNo change
Jan '25 — $501MFeb '25 — $501MMar '25 — $502.6MApr '25 — $502.6MMay '25 — $502.6MJun '25 — $502.6MJul '25 — $502.6MAug '25 — $502.6MSep '25 — $502.6MOct '25 — $502.6MNov '25 — $502.6MDec '25 — $502.6MJan '26 — $502.6MFeb '26 — $502.6MMar '26 — $500MApr '26 — $500MMay '26 — $500MJun '26 — $500M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 23%
Larger than 77% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.