Octagon Investment Partners Xii Ltd.
Octagon Investment Partners Xii Ltd. is a securitized asset fund operated by Octagon Credit Investors, Llc and has approximately $284.7 million in assets. The current minimum investment for Octagon Investment Partners Xii Ltd. is $175000. Management owns just 1 percent of the fund.
Octagon Investment Partners Xii Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-2216594857
Fund Manager: Octagon Credit Investors, Llc (Crd# 155336)
Registered Location: Cayman Islands
Total Assets: $284.7 million
Minimum Investment: $175000
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 Investment Partners Xii Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 39
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 43%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Citibank, N.A.
Administrator(s): Virtus Group, L.P.
Octagon Investment Partners Xii Ltd. Charts and Graphs
Total AUM: $284.7 million
Rank: 5593 out of 30967 registered private funds
Minimum Investment: $175000
Rank: 18138 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search
