Octagon Direct Lending Fund I LP
Private Equity FundFund ID 805-8382964348Delaware, United States
Gross assets
$1.11B
Min. investment
$5M
Beneficial owners
5
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Octagon Direct Lending Fund I LP is a private equity fund managed by Octagon Credit Investors, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $5 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 | 805-8382964348 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
| Bandera Strategic Credit Partners II, LP | Other Private | $946.3M |
| Octagon 64, Ltd. | Securitized Asset | $831M |
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Join to unlock · $37/moFrequently asked questions
How large is Octagon Direct Lending Fund I LP?
Octagon Direct Lending Fund I LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Octagon Direct Lending Fund I LP?
The stated minimum investment is $5 million.
Who manages Octagon Direct Lending Fund I LP?
Octagon Direct Lending Fund I LP is managed by Octagon Credit Investors, LLC.
Does Octagon Direct Lending Fund I LP 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
Reported gross assets
$1.11B▲ 921%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds98%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.