OCTAGON 75, LTD. [WAREHOUSE]
PFID 805-2826470524
Managed by OCTAGON CREDIT INVESTORS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$440.7M
Min. Investment
$900,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK, NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANK, NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Marketer
SANTANDER US CAPITAL MARKETS LLC
Fund Details
- Fund Type
- Other Private Fund (CLO WAREHOUSE)
- Owned by Adviser
- 6.0%
- Annually Audited
- No