Octagon CLO Evergreen Opportunity Master Fund, Ltd.
Other Private FundFund ID 805-3105984315Cayman Islands
Gross assets
$66.7M
Min. investment
$1M
Beneficial owners
33
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Octagon CLO Evergreen Opportunity Master Fund, Ltd. is a other private fund managed by Octagon Credit Investors, LLC. The fund reports $66.7 million in gross assets, placing it among the top 51% 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 | 805-3105984315 |
| Fund type | Other Private Fund — LONG ONLY CREDIT FUND (CLO DEBT) |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Evergreen Opportunity Master Fund, Ltd.?
Octagon CLO Evergreen Opportunity Master Fund, Ltd. reports $66.7 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Octagon CLO Evergreen Opportunity Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Octagon CLO Evergreen Opportunity Master Fund, Ltd.?
Octagon CLO Evergreen Opportunity Master Fund, Ltd. is managed by Octagon Credit Investors, LLC.
Does Octagon CLO Evergreen Opportunity Master 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
$66.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.