| Fund ID | 805-8830213866 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Octagon Senior Secured Credit Master Fund Ltd. | Other Private | $1.25B |
| Bandera Strategic Credit Partners II, LP | Other Private | $892.6M |
| Octagon Investment Partners 38, Ltd. | Securitized Asset | $749.8M |
Octagon 64, Ltd. reports $840 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $250,000.
Octagon 64, Ltd. 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.