AUMdb

Octagon Investment Partners 48, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Octagon Credit Investors, Llc · reported Oct 2024

Gross asset value

$501M

Beneficial owners

2

Minimum investment

$250K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7183946181
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
21%
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.