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

CLO WAREHOUSE

Latest reported GAV

$111Mgross asset value on Schedule D 7.B(1), as of 2024-10-04; never fund size

Peak reported GAV

$111M

Beneficial owners

2

Minimum investment

$2.8M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 22, 2024

Last reported

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

Filings reporting it

4

Fund id

805-7921610035

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ff78081f-6296-dc0e-dfbd-a7898c40e1f9

First observed

Mar 22, 2024

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.