OCTAGON CREDIT OPPORTUNITIES MASTER FUND LP
PFID 805-9463896533
Managed by OCTAGON CREDIT INVESTORS, LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$171.9M
Min. Investment
$1,000,000
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP (CAYMAN ISLANDS)
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK, NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Custodian
BMO HARRIS BANK N.A.
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES, INC.
MISSISSAUGA, Canada
Marketer
CONNING ASSET MANAGEMENT LTD. (UK)
Related
Marketer
CONNING INVESTMENT PRODUCTS, INC.
Related
Marketer
CONNING ASIA PACIFIC LIMITED (HONG KONG)
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes