This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

OCTAGON CREDIT INVESTORS, LLCCRD 155336

Fund type

Securitized Asset Fund

Latest reported GAV

$500Mgross asset value on Schedule D 7.B(1), as of 2024-10-04; never fund size

Peak reported GAV

$501M

Beneficial owners

6

Minimum investment

$250,000

Owned by the adviser

100%

Owned by funds of funds

2200%

Owned by non-US persons

5100%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Mar 19, 2021

Last reported

Oct 4, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

13

Fund id

805-7074626828

Graph

RIA / Wealth Management

Canonical id

dfx:ria:189dbcd0-600b-62e2-4110-2e4942aea3fe

First observed

Mar 19, 2021

Last observed

Oct 4, 2024 23 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.