| Fund ID | 805-8827871118 |
| Fund type | Other Private Fund — DELAWARE LP, LONG-ONLY CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Octagon Senior Secured Credit Master Fund Ltd. | Other Private | $1.25B |
| Octagon 64, Ltd. | Securitized Asset | $840M |
| Octagon Investment Partners 38, Ltd. | Securitized Asset | $749.8M |
Bandera Strategic Credit Partners II, LP reports $892.6 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $100,000.
Bandera Strategic Credit Partners II, LP is managed by Octagon Credit Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.