Octagon CLO Balanced Income Fund, Ltd.
Other Private FundFund ID 805-7334015546Cayman Islands
Gross assets
$125.1M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Octagon CLO Balanced Income Fund, Ltd. is a other private fund managed by Octagon Credit Investors, LLC. The fund reports $125.1 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7334015546 |
| Fund type | Other Private Fund — LONG ONLY CREDIT FUND (CLO DEBT/EQUITY) |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Octagon CLO Balanced Income Fund, Ltd.?
Octagon CLO Balanced Income Fund, Ltd. reports $125.1 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Octagon CLO Balanced Income Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Octagon CLO Balanced Income Fund, Ltd.?
Octagon CLO Balanced Income Fund, Ltd. is managed by Octagon Credit Investors, LLC.
Does Octagon CLO Balanced Income Fund, 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
$125.1M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.