Octagon Finance LLC

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Assets, Funds, Holdings

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Octagon Finance LLC
CRD #289850
SEC #801-112264
CIK #
AUM $259.9 MM (2024-03-28)
Employees 6 (83% Investors, 0% Brokers)
Phone434-977-7770
Address126 Garrett Street
Charlottesville, VA 22902
Source [IAPD] [Website]
Total AUM ($MM)
3502802101407002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF OCP CCOF LLC 2017-12-07 68.9
HF Octagon Credit Partners LP [2017-12-07] 225.3 214.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 259.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 259.9
By Discretionary
Discretionary 5 259.9
Non-Discretionary 0 0.0
Total 5 259.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 259.9
Total 5 259.9
Form D Directors # Filings # Firms 2011 - 2024
John Stalfort III 2
Octagon Owner LLC Octagon Owner LLC 1
Octagon Finance Holdings LLC 1
Octagon Finance LLC Octagon Finance LLC 1
Squiggly LLC Squiggly LLC 1
John Williamson Jr 1
Sean Stalfort III 1
Comparable Firms State AUM ($BB)
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Gullane Capital LLC
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Parsow Management LLC
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22V Asset Management LLC
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ISAM Funds UK Limited
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ISAM Funds USA LLC
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Hazoor Partners LLC
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Aquilo Capital Management LLC
CA 0.3
Karlov Street Capital LLC
FL 0.3
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