AUMdb

Octagon Senior Secured Credit Master Fund Ltd.

Other Private Fund · Cayman Islands · master fund

Advised by Octagon Credit Investors, Llc · reported Oct 2024

Gross asset value

$1.1B

Beneficial owners

82

Minimum investment

$1.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-8284820821
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
78%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.