Octagon Investment Partners 45, Ltd.
Securitized Asset Fund · Cayman Islands
Advised by Octagon Credit Investors, Llc · reported Oct 2024
Gross asset value
$643M
Beneficial owners
6
Minimum investment
$100K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-4972746483
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 62%
- Adviser's clients invested
- 1%
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.