OCTAGON HIGH INCOME MASTER FUND LTD.
PFID 805-3889260514
Managed by OCTAGON CREDIT INVESTORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$177.2M
Min. Investment
$1,000,000
Investors
74
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP (US)
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BMO HARRIS BANK N.A.
CHICAGO, Illinois, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
BNP PARIBAS SECURITIES CORP
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
U.S. BANK, NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Custodian
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
MISSISSAUGA, Canada
Marketer
CONNING INVESTMENT PRODUCTS, INC.
Related
Marketer
CATHAY SECURITIES INVESTMENT TRUST CO., LTD.
Related
Marketer
CONNING ASSET MANAGEMENT LTD. (UK)
Related
Marketer
CONNING ASIA PACIFIC LIMITED (HONG KONG)
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes