OCTAGON PARTNERS CLO OPPORTUNITY MASTER FUND, LTD.
PFID 805-7818331243
Managed by OCTAGON CREDIT INVESTORS, LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$287.1M
Min. Investment
$500,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP (CAYMAN ISLANDS)
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 MULTI-STRATEGY CREDIT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes