Octagon Clo Debt Fund Ii Master LP

Octagon Clo Debt Fund Ii Master LP is a private equity fund operated by Octagon Credit Investors, Llc and has approximately $80.6 million in assets. The current minimum investment for Octagon Clo Debt Fund Ii Master LP is $5000000. Management owns just 5 percent of the fund.

Octagon Clo Debt Fund Ii Master LP Overview

Fund Type: private equity

Private Fund ID: 805-2700553690

Fund Manager: Octagon Credit Investors, Llc (Crd# 155336)

Registered Location: Cayman Islands

Total Assets: $80.6 million

Minimum Investment: $5000000

Octagon Clo Debt Fund Ii Master LP Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 37

Management Ownership: 5%

Fund of Fund Ownership: 0%

Non-US Ownership: 3%

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

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

Administrator(s): U.S. Bancorp Fund Services, Ltd.

Octagon Clo Debt Fund Ii Master LP Charts and Graphs

Total AUM: $80.6 million

Rank: 11718 out of 30967 registered private funds

Minimum Investment: $5000000

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Rank: 10755 out of 30967 registered private funds

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Octagon Clo Debt Fund Ii Master LP – Fund Data