DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of fundsdropped

OCTAGON CLO DEBT FUND II MASTER LP

advised by OCTAGON CREDIT INVESTORS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:252b2c19-c0ba-7fdf-0856-047b0d634c35

Data as of Apr 11, 2018 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2017 to Apr 11, 2018
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Octagon Clo Debt Fund II Master LP

Private equity fund · shared adv fund id

Private Creditidentity

OCTAGON CLO DEBT FUND II MASTER LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OCTAGON CREDIT INVESTORS, LLCCRD 155336
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2018-04-11; never fund size
Peak reported GAV: $80.6M
Beneficial owners: 0
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-258676an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2017
Last reported: Apr 11, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2700553690

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 11, 2018	$0	0	$5.0M	0.0%	yes	OCTAGON CLO DEBT FUND II MASTER LP
Mar 29, 2018	$0	0	$5.0M	0.0%	yes	OCTAGON CLO DEBT FUND II MASTER LP
Sep 28, 2017	$80.6M	37	$5.0M	500.0%	yes	OCTAGON CLO DEBT FUND II MASTER LP
Mar 30, 2017	$80.6M	37	$5.0M	500.0%	yes	OCTAGON CLO DEBT FUND II MASTER LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK, NATIONAL ASSOCIATION	U.S. BANK, NATIONAL ASSOCIATION	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← OCTAGON CREDIT INVESTORS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2017 to Apr 11, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:252b2c19-c0ba-7fdf-0856-047b0d634c35
First observed: Mar 30, 2017
Last observed: Apr 11, 2018 102 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.

OCTAGON CLO DEBT FUND II MASTER LP

advised by OCTAGON CREDIT INVESTORS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:252b2c19-c0ba-7fdf-0856-047b0d634c35

Data as of Apr 11, 2018 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:21 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 11, 2018

$5.0M

0.0%

yes

OCTAGON CLO DEBT FUND II MASTER LP

Mar 29, 2018

$5.0M

0.0%

yes

OCTAGON CLO DEBT FUND II MASTER LP

Sep 28, 2017

$80.6M

$5.0M

500.0%

yes

OCTAGON CLO DEBT FUND II MASTER LP

Mar 30, 2017

$80.6M

$5.0M

500.0%

yes

OCTAGON CLO DEBT FUND II MASTER LP

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK, NATIONAL ASSOCIATION

Minneapolis

Minnesota

United States

n/a