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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 | $1.1B | 82 | $1.0M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Apr 17, 2024 | $1.1B | 82 | $1.0M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Apr 17, 2024 | $1.1B | 82 | $1.0M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Mar 22, 2024 | $1.1B | 82 | $1.0M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Jan 2, 2024 | $1.1B | 84 | $1.0M | 600.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Nov 3, 2023 | $1.1B | 84 | $1.0M | 600.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Apr 20, 2023 | $1.1B | 84 | $1.0M | 600.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Mar 20, 2023 | $1.1B | 84 | $1.0M | 600.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Jan 23, 2023 | $975M | 91 | $1.0M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Mar 23, 2022 | $975M | 91 | $1.0M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Mar 22, 2022 | $975M | 91 | $1.0M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Nov 14, 2021 | $402M | 52 | $1.0M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Mar 19, 2021 | $402M | 52 | $1.0M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Jan 6, 2021 | $252M | 49 | $1.0M | 1100.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Apr 29, 2020 | $252M | 49 | $1.0M | 1100.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Mar 17, 2020 | $252M | 49 | $1.0M | 1100.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Mar 28, 2019 | $122M | 45 | $1.0M | 900.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Apr 11, 2018 | $72.1M | 38 | $2.5M | 600.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Mar 29, 2018 | $72.1M | 38 | $2.5M | 600.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Sep 28, 2017 | $155M | 31 | $2.5M | 200.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Mar 30, 2017 | $155M | 31 | $2.5M | 200.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Aug 15, 2016 | $126M | 29 | $2.5M | 200.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Jun 8, 2016 | $126M | 29 | $2.5M | 200.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Mar 29, 2016 | $126M | 29 | $2.5M | 200.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Feb 10, 2016 | $140M | 34 | $2.5M | 1100.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Jul 30, 2015 | $140M | 34 | $2.5M | 1100.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Jun 9, 2015 | $140M | 34 | $2.5M | 1100.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Jun 9, 2015 | $140M | 34 | $2.5M | 1100.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| May 1, 2015 | $140M | 34 | $2.5M | 1100.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Mar 30, 2015 | $140M | 34 | $2.5M | 1100.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Feb 23, 2015 | $196M | 33 | $2.5M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Jan 30, 2015 | $196M | 33 | $2.5M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Nov 24, 2014 | $196M | 33 | $2.5M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Sep 2, 2014 | $196M | 33 | $2.5M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Aug 26, 2014 | $196M | 33 | $2.5M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Jun 2, 2014 | $196M | 33 | $2.5M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Apr 25, 2014 | $196M | 33 | $2.5M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Mar 31, 2014 | $196M | 33 | $2.5M | 700.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Sep 24, 2013 | $172M | 21 | $2.5M | 600.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Jun 10, 2013 | $172M | 21 | $2.5M | 600.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Mar 28, 2013 | $172M | 21 | $2.5M | 600.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| May 15, 2012 | $75.7M | 10 | $2.5M | 200.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Mar 30, 2012 | $75.7M | 10 | $2.5M | 200.0% | yes | OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |