OCTAGON CLO INVESTMENT GRADE INCOME MASTER FUND, LTD.
PFID 805-3257148975
Managed by OCTAGON CREDIT INVESTORS, LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$110.4M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP (CAYMAN ISLANDS)
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK, NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Administrator
U.S BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CONNING INVESTMENT PRODUCTS, INC.
Related
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY CREDIT FUND (CLO DEBT))
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes