Octagon Partners CLO Opportunity Master Fund, Ltd.
Other Private FundFund ID 805-7818331243Cayman Islands
Gross assets
$263.9M
Min. investment
$500K
Beneficial owners
54
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Octagon Partners CLO Opportunity Master Fund, Ltd. is a other private fund managed by Octagon Credit Investors, LLC. The fund reports $263.9 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7818331243 |
| Fund type | Other Private Fund — LONG-ONLY MULTI-STRATEGY CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Partners CLO Opportunity Master Fund, Ltd.?
Octagon Partners CLO Opportunity Master Fund, Ltd. reports $263.9 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Octagon Partners CLO Opportunity Master Fund, Ltd.?
The stated minimum investment is $500,000.
Who manages Octagon Partners CLO Opportunity Master Fund, Ltd.?
Octagon Partners CLO Opportunity Master Fund, Ltd. is managed by Octagon Credit Investors, LLC.
Does Octagon Partners CLO Opportunity 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
$263.9M▲ 93%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds16%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.