Octagon 64, Ltd.
Securitized Asset FundFund ID 805-8830213866Cayman Islands
Gross assets
$831M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 9%
Audited
No
Structure
Standalone
About this fund
Octagon 64, Ltd. is a securitized asset fund managed by Octagon Credit Investors, LLC. The fund reports $831 million in gross assets, placing it among the top 9% 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 ID | 805-8830213866 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 |
| Bandera Strategic Credit Partners II, LP | Other Private | $946.3M |
See all 58 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Octagon 64, Ltd.?
Octagon 64, Ltd. reports $831 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Octagon 64, Ltd.?
The stated minimum investment is $250,000.
Who manages Octagon 64, Ltd.?
Octagon 64, Ltd. is managed by Octagon Credit Investors, LLC.
Does Octagon 64, Ltd. 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
$831M▼ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% 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.