Octagon High Income Master Fund Ltd.
Hedge FundFund ID 805-3889260514Cayman Islands
Gross assets
$175.4M
Min. investment
$1M
Beneficial owners
67
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Octagon High Income Master Fund Ltd. is a hedge fund managed by Octagon Credit Investors, LLC. The fund reports $175.4 million in gross assets, placing it among the top 34% 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 | 805-3889260514 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 High Income Master Fund Ltd.?
Octagon High Income Master Fund Ltd. reports $175.4 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Octagon High Income Master Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Octagon High Income Master Fund Ltd.?
Octagon High Income Master Fund Ltd. is managed by Octagon Credit Investors, LLC.
Does Octagon High Income 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
$175.4M▲ 8%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds1%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.