Octagon Senior Secured Credit Master Fund Ltd.
Other Private FundFund ID 805-8284820821Cayman Islands
Gross assets
$1.58B
Min. investment
$1M
Beneficial owners
84
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Octagon Senior Secured Credit Master Fund Ltd. is a other private fund managed by Octagon Credit Investors, LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 | 805-8284820821 |
| Fund type | Other Private Fund — LONG-ONLY CREDIT 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Octagon Direct Lending Fund I LP | Private Equity | $1.11B |
| Bandera Strategic Credit Partners II, LP | Other Private | $946.3M |
| Octagon 64, Ltd. | Securitized Asset | $831M |
See all 58 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Octagon Senior Secured Credit Master Fund Ltd.?
Octagon Senior Secured Credit Master Fund Ltd. reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Octagon Senior Secured Credit Master Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Octagon Senior Secured Credit Master Fund Ltd.?
Octagon Senior Secured Credit Master Fund Ltd. is managed by Octagon Credit Investors, LLC.
Does Octagon Senior Secured Credit 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
$1.58B▲ 40%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.