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| Octagon Finance LLC
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|---|---|
| CRD # | 289850 |
| SEC # | 801-112264 |
| CIK # | |
| AUM | 184.1 M (2026-03-31) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 434-977-7770 |
| Address | 818 E Jefferson St Charlottesville, VA 22902 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Octagon Credit Partners II LP | 2026-03-31 | 63.7 M | |
| HF | OCP CCOF LLC | 2017-12-07 | 49.2 M | |
| HF | Octagon Credit Partners LP | [2017-12-07] | 225.3 M | 71.2 M |
| Filed 2024-01-10 (D/A) · Exemption 506(b) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 184.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 184.1 |
| By Discretionary | ||
| Discretionary | 9 | 184.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 184.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 182.3 | |
| Total | 9 | 184.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Stalfort III | Executive Officer | 2 | 2 | |
| Squiggly LLC Squiggly LLC | Executive Officer | 1 | 1 | |
| Sean Stalfort III | Executive Officer | 1 | 1 | |
| Octagon Finance Holdings LLC | Executive Officer | 1 | 1 | |
| Octagon Finance LLC Octagon Finance LLC | Promoter | 1 | 1 | |
| John Williamson Jr | Executive Officer | 1 | 1 | |
| Octagon Owner LLC Octagon Owner LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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