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advised by OCTAGON CREDIT INVESTORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $96.1M | 56 | $1.0M | 400.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Apr 17, 2024 | $96.1M | 56 | $1.0M | 400.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Apr 17, 2024 | $96.1M | 56 | $1.0M | 400.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 22, 2024 | $96.1M | 56 | $1.0M | 400.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Jan 2, 2024 | $95.9M | 56 | $1.0M | 300.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Nov 3, 2023 | $95.9M | 56 | $1.0M | 300.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Apr 20, 2023 | $95.9M | 56 | $1.0M | 300.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 20, 2023 | $95.9M | 56 | $1.0M | 300.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Jan 23, 2023 | $85.6M | 53 | $1.0M | 300.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 23, 2022 | $85.6M | 53 | $1.0M | 300.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 22, 2022 | $85.6M | 53 | $1.0M | 300.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Nov 14, 2021 | $69.8M | 48 | $1.0M | 300.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 19, 2021 | $69.8M | 48 | $1.0M | 300.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Jan 6, 2021 | $55.6M | 46 | $1.0M | 300.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Apr 29, 2020 | $55.6M | 46 | $1.0M | 300.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 17, 2020 | $55.6M | 46 | $1.0M | 300.0% | yes | OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 28, 2019 | $55.0M | 41 | $2.0M | 300.0% | yes | OCTAGON MULTI-STRATEGY CORPORATE CREDIT MASTER FUND LP |
| Apr 11, 2018 | $58.5M | 44 | $100,000 | 400.0% | yes | OCTAGON MULTI-STRATEGY CORPORATE CREDIT MASTER FUND LP |
| Mar 29, 2018 | $58.5M | 44 | $100,000 | 400.0% | yes | OCTAGON MULTI-STRATEGY CORPORATE CREDIT MASTER FUND LP |
| Sep 28, 2017 | $55.8M | 49 | $100,000 | 400.0% | yes | OCTAGON MULTI-STRATEGY CORPORATE CREDIT MASTER FUND LP |
| Mar 30, 2017 | $55.8M | 49 | $100,000 | 400.0% | yes | OCTAGON MULTI-STRATEGY CORPORATE CREDIT MASTER FUND LP |
| Aug 15, 2016 | $51.7M | 51 | $100,000 | 600.0% | yes | OCTAGON MULTI-STRATEGY CORPORATE CREDIT MASTER FUND LP |
| Jun 8, 2016 | $51.7M | 51 | $100,000 | 600.0% | yes | OCTAGON MULTI-STRATEGY CORPORATE CREDIT MASTER FUND LP |
| Mar 29, 2016 | $51.7M | 51 | $100,000 | 600.0% | yes | OCTAGON MULTI-STRATEGY CORPORATE CREDIT MASTER FUND LP |
| Feb 10, 2016 | $56.9M | 45 | $100,000 | 3800.0% | yes | OCTAGON MULTI-STRATEGY CORPORATE CREDIT MASTER FUND LP |
| Jul 30, 2015 | $56.9M | 45 | $100,000 | 3800.0% | yes | OCTAGON MULTI-STRATEGY CORPORATE CREDIT MASTER FUND LP |
| Jun 9, 2015 | $56.9M | 45 | $100,000 | 3800.0% | yes | OCTAGON MULTI-STRATEGY CORPORATE CREDIT MASTER FUND LP |
| Jun 9, 2015 | $56.9M | 45 | $100,000 | 3800.0% | yes | OCTAGON MULTI-STRATEGY CORPORATE CREDIT MASTER FUND LP |
| May 1, 2015 | $56.9M | 45 | $100,000 | 3800.0% | yes | OCTAGON MULTI-STRATEGY CORPORATE CREDIT MASTER FUND LP |
| Mar 30, 2015 | $56.9M | 45 | $100,000 | 3800.0% | yes | OCTAGON MULTI-STRATEGY CORPORATE CREDIT MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| U.S. BANK, NATIONAL ASSOCIATION | U.S. BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |