OCTAGON SENIOR SECURED CREDIT MASTER FUND LTD.
PFID 805-8284820821
Managed by OCTAGON CREDIT INVESTORS, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$1.2B
Min. Investment
$1,000,000
Investors
84
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP (CAYMAN ISLANDS)
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET CAYMAN TRUST COMPANY, LTD.
GRAND CAYMAN, Cayman Islands
Marketer
CONNING INVESTMENT PRODUCTS, INC.
Related
Marketer
CONNING ASIA PACIFIC LIMITED (HONG KONG)
Related
Marketer
CATHAY SECURITIES INVESTMENT TRUST CO., LTD.
Related
Marketer
CONNING ASSET MANAGEMENT LTD. (UK)
Related
Marketer
TANDEM CAPITAL ASSET MANAGEMENT LIMITED
Fund Details
- Fund Type
- Other Private Fund (LONG-ONLY CREDIT FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes