Octagon High Income Master Fund Ltd.
Octagon High Income Master Fund Ltd. is a hedge fund operated by Octagon Credit Investors, Llc and has approximately $127.2 million in assets. The current minimum investment for Octagon High Income Master Fund Ltd. is $1000000. Management owns just 3 percent of the fund.
Octagon High Income Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-3889260514
Fund Manager: Octagon Credit Investors, Llc (Crd# 155336)
Registered Location: Cayman Islands
Total Assets: $127.2 million
Minimum Investment: $1000000
Private Funds Managed by Octagon Credit Investors, Llc (28): Octagon Senior Secured Credit Master Fund Ltd, Octagon High Income Master Fund Ltd , Octagon Multi Strategy Corporate Credit Master Fund Lp , Octagon Paul Credit Trust , Octagon Clo Debt Fund Ii Master Lp , Octagon Clo Debt Fund Lp , Hamlet Ii Ltd , Octagon Investment Partners 24 Ltd , Octagon Investment Partners 25 Ltd , Octagon Investment Partners 26 Ltd , Octagon Investment Partners 27 Ltd , Octagon Investment Partners 28 Ltd , Octagon Investment Partners 29 Ltd , Octagon Investment Partners 30 Ltd , Octagon Investment Partners X Ltd , Octagon Investment Partners Xi Ltd , Octagon Investment Partners Xii Ltd , Octagon Investment Partners Xiv Ltd , Octagon Investment Partners Xix Ltd , Octagon Investment Partners Xv Ltd , Octagon Investment Partners Xvi Ltd , Octagon Investment Partners Xvii Ltd , Octagon Investment Partners Xviii Ltd , Octagon Investment Partners Xx Ltd , Octagon Investment Partners Xxi Ltd , Octagon Investment Partners Xxii Ltd , Octagon Investment Partners Xxiii Ltd , Octagon Loan Funding 2014 Ltd
Octagon High Income Master Fund Ltd. 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: 77
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 29%
Auditor(s): PricewaterhouseCoopers, ,
Broker-Dealer(s): Deutsche Bank Securities Inc.
Custodian(s): Bank Of America, N.A., ,
Administrator(s): SS&C Technologies, Inc.
Octagon High Income Master Fund Ltd. Charts and Graphs
Total AUM: $127.2 million
Rank: 9292 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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