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

$645Mgross asset value on Schedule D 7.B(1), as of 2024-10-04; never fund size

Peak reported GAV

$699M

Beneficial owners

5

Minimum investment

$250,000

Owned by the adviser

0%

Owned by funds of funds

200%

Owned by non-US persons

300%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Mar 30, 2015

Last reported

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

Filings reporting it

30

Fund id

805-5951875703

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9cd90d81-3a9c-b44f-3fc8-a860558740af

First observed

Mar 30, 2015

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.