Octagon Credit Partners II LP
Hedge FundFund ID 805-5608353232Delaware, United States
Gross assets
$63.7M
Min. investment
—
Beneficial owners
29
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Octagon Credit Partners II LP is a hedge fund managed by Octagon Finance LLC. The fund reports $63.7 million in gross assets, placing it among the top 51% of private funds by size. 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 | 805-5608353232 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Octagon Credit Partners LP | Hedge | $71.2M |
| Ocp Ccof LLC | Hedge | $49.2M |
Frequently asked questions
How large is Octagon Credit Partners II LP?
Octagon Credit Partners II LP reports $63.7 million in gross assets, among the top 51% of private funds by size.
Who manages Octagon Credit Partners II LP?
Octagon Credit Partners II LP is managed by Octagon Finance LLC.
Does Octagon Credit Partners II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Charlottesville, VA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$63.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
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.