OCTAGON CREDIT INVESTORS, LLC
CRD #155336 SEC #801-71998 NEW YORK, NY 212-400-8400
SEC Registered Private Funds
Total AUM
$34.3B
Discretionary
$34.2B
Employees
92
Clients
--
Accounts
121
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP | Hedge Fund | $171.9M | 68 | KPMG LLP (CAYMAN ISLANDS) |
| OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP | Hedge Fund | $171.9M | 68 | KPMG LLP (CAYMAN ISLANDS) |
| OCTAGON STEPSTONE CLO FUND, LTD. | Other Private Fund | $142.2M | 6 | KPMG LLP (US) |
| OCTAGON STEPSTONE CLO FUND, LTD. | Other Private Fund | $142.2M | 6 | KPMG LLP (US) |
| OCTAGON STEPSTONE CLO FUND, LTD. | Other Private Fund | $142.2M | 6 | KPMG LLP (US) |
| OCTAGON CLO BALANCED INCOME FUND, LTD. | Other Private Fund | $117.4M | 3 | KPMG LLP (US) |
| OCTAGON CLO BALANCED INCOME FUND, LTD. | Other Private Fund | $117.4M | 3 | KPMG LLP (US) |
| OCTAGON CLO BALANCED INCOME FUND, LTD. | Other Private Fund | $117.4M | 3 | KPMG LLP (US) |
| OCTAGON CLO INVESTMENT GRADE INCOME MASTER FUND, LTD. | Other Private Fund | $110.4M | 10 | KPMG LLP (CAYMAN ISLANDS) |
| OCTAGON CLO INVESTMENT GRADE INCOME MASTER FUND, LTD. | Other Private Fund | $110.4M | 10 | KPMG LLP (CAYMAN ISLANDS) |
| OCTAGON CLO INVESTMENT GRADE INCOME MASTER FUND, LTD. | Other Private Fund | $110.4M | 10 | KPMG LLP (CAYMAN ISLANDS) |
| OCTAGON DIRECT LENDING FUND I LP | Private Equity Fund | $108.3M | 2 | KPMG LLP (US) |
| OCTAGON DIRECT LENDING FUND I LP | Private Equity Fund | $108.3M | 2 | KPMG LLP (US) |
| OCTAGON DIRECT LENDING FUND I LP | Private Equity Fund | $108.3M | 2 | KPMG LLP (US) |
| OCTAGON 73, LTD. [WAREHOUSE] | Other Private Fund | $95.6M | 2 | -- |
| OCTAGON 73, LTD. [WAREHOUSE] | Other Private Fund | $95.6M | 2 | -- |
| OCTAGON 73, LTD. [WAREHOUSE] | Other Private Fund | $95.6M | 2 | -- |
| OCTAGON 72, LTD. [WAREHOUSE] | Other Private Fund | $46.5M | 4 | -- |
| OCTAGON 72, LTD. [WAREHOUSE] | Other Private Fund | $46.5M | 4 | -- |
| OCTAGON 72, LTD. [WAREHOUSE] | Other Private Fund | $46.5M | 4 | -- |
| OCTAGON 76, LTD. [WAREHOUSE] | Other Private Fund | $11M | 1 | -- |
| OCTAGON 76, LTD. [WAREHOUSE] | Other Private Fund | $11M | 1 | -- |
| OCTAGON 76, LTD. [WAREHOUSE] | Other Private Fund | $11M | 1 | -- |
TypeHedge Fund
GAV$171.9M
Investors68
AuditorKPMG LLP (CAYMAN ISLANDS)
TypeHedge Fund
GAV$171.9M
Investors68
AuditorKPMG LLP (CAYMAN ISLANDS)
Fund NameOCTAGON STEPSTONE CLO FUND, LTD.
TypeOther Private Fund
GAV$142.2M
Investors6
AuditorKPMG LLP (US)
Fund NameOCTAGON STEPSTONE CLO FUND, LTD.
TypeOther Private Fund
GAV$142.2M
Investors6
AuditorKPMG LLP (US)
Fund NameOCTAGON STEPSTONE CLO FUND, LTD.
TypeOther Private Fund
GAV$142.2M
Investors6
AuditorKPMG LLP (US)
TypeOther Private Fund
GAV$117.4M
Investors3
AuditorKPMG LLP (US)
TypeOther Private Fund
GAV$117.4M
Investors3
AuditorKPMG LLP (US)
TypeOther Private Fund
GAV$117.4M
Investors3
AuditorKPMG LLP (US)
TypeOther Private Fund
GAV$110.4M
Investors10
AuditorKPMG LLP (CAYMAN ISLANDS)
TypeOther Private Fund
GAV$110.4M
Investors10
AuditorKPMG LLP (CAYMAN ISLANDS)
TypeOther Private Fund
GAV$110.4M
Investors10
AuditorKPMG LLP (CAYMAN ISLANDS)
Fund NameOCTAGON DIRECT LENDING FUND I LP
TypePrivate Equity Fund
GAV$108.3M
Investors2
AuditorKPMG LLP (US)
Fund NameOCTAGON DIRECT LENDING FUND I LP
TypePrivate Equity Fund
GAV$108.3M
Investors2
AuditorKPMG LLP (US)
Fund NameOCTAGON DIRECT LENDING FUND I LP
TypePrivate Equity Fund
GAV$108.3M
Investors2
AuditorKPMG LLP (US)