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advised by OCTAGON CAPITAL ADVISORS LP
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 |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $834M | 132 | $5.0M | 200.0% | yes | OCTAGON INVESTMENTS MASTER FUND LP |
| Mar 20, 2023 | $920M | 133 | $5.0M | 300.0% | yes | OCTAGON INVESTMENTS MASTER FUND LP |
| Mar 21, 2022 | $1.0B | 126 | $5.0M | 300.0% | yes | OCTAGON INVESTMENTS MASTER FUND LP |
| Mar 31, 2021 | $460M | 33 | $5.0M | 400.0% | yes | OCTAGON INVESTMENTS MASTER FUND LP |
| Mar 18, 2021 | $460M | 33 | $5.0M | 400.0% | yes | OCTAGON INVESTMENTS MASTER FUND LP |
| Mar 27, 2020 | $168M | 22 | $5.0M | 100.0% | yes | OCTAGON INVESTMENTS MASTER FUND LP |
| Feb 26, 2020 | $168M | 15 | $5.0M | 100.0% | yes | OCTAGON INVESTMENTS MASTER FUND LP |
| Nov 8, 2019 | $140M | 14 | $5.0M | 100.0% | yes | OCTAGON INVESTMENTS MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |