| Fund ID | 805-7334015546 |
| Fund type | Other Private Fund — LONG ONLY CREDIT FUND (CLO DEBT/EQUITY) |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 CLO Balanced Income Fund, Ltd. reports $117.4 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Octagon CLO Balanced Income Fund, 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.