Octagon Clo Debt Fund LP

Octagon Clo Debt Fund LP is a private equity fund operated by Octagon Credit Investors, Llc and has approximately $34.7 million in assets. The current minimum investment for Octagon Clo Debt Fund LP is $5000000. Management has no ownership stake in the fund.

Octagon Clo Debt Fund LP Overview

Fund Type: private equity

Private Fund ID: 805-5970607291

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

Registered Location: Cayman Islands

Total Assets: $34.7 million

Minimum Investment: $5000000

Octagon Clo Debt Fund 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: 3

Management Ownership: 0%

Fund of Fund Ownership: 0%

Non-US Ownership: 96%

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 LP Charts and Graphs

Total AUM: $34.7 million

Rank: 16159 out of 30967 registered private funds

Minimum Investment: $5000000

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Rank: 21788 out of 30967 registered private funds

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Octagon Clo Debt Fund LP – Fund Data