| Fund ID | 805-2826470524 |
| Fund type | Other Private Fund — CLO WAREHOUSE |
| 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 | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 94% |
| Owned by non-U.S. persons | 0% |
| 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 64, Ltd. | Securitized Asset | $840M |
Octagon 75, Ltd. [warehouse] reports $440.7 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $900,000.
Octagon 75, Ltd. [warehouse] 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.