Octagon Paul Credit Trust

Octagon Paul Credit Trust is a other private fund operated by Octagon Credit Investors, Llc and has approximately $371.4 million in assets. The current minimum investment for Octagon Paul Credit Trust is $100000. Management owns just 1 percent of the fund.

Octagon Paul Credit Trust Overview

Fund Type: other private

Private Fund ID: 805-6247892916

Fund Manager: Octagon Credit Investors, Llc (Crd# 155336)

Registered Location: Cayman Islands

Total Assets: $371.4 million

Minimum Investment: $100000

Octagon Paul Credit Trust Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: No

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 2

Management Ownership: 1%

Fund of Fund Ownership: 0%

Non-US Ownership: 99%

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company, ,

Administrator(s): State Street Cayman Trust Company, Ltd.

Octagon Paul Credit Trust Charts and Graphs

Total AUM: $371.4 million

Rank: 4560 out of 30967 registered private funds

Minimum Investment: $100000

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Rank: 16252 out of 30967 registered private funds

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Octagon Paul Credit Trust – Fund Data