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Type	Result	AUM

Octagon CLO Debt Fund II Master LP
Firm	Octagon Credit Investors LLC ✚
Fund #	805-2700553690
CIK #	0001682926
Sale	2016-07-01 (200.0 M Offered, 2.8 M Sold)
Fund	Private Equity Fund
Phone	2124008440
Address	250 Park Avenue, 15th Floor New York, New York 10177
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Octagon Funds GP II LLC
Custodian	US Bank National Association
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2016-08-29 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$197,200,000
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Octagon Funds GP II LLC	Executive Officer
Lauren Basmadjian	Executive Officer
John Dudzik	Executive Officer
George Duarte	Executive Officer
Michael Nechamkin	Executive Officer
Thomas Connors	Executive Officer
Octagon Credit Investors LLC	Executive Officer
Gretchen Lam	Executive Officer
Andrew Gordon	Executive Officer
Douglas McDermott	Executive Officer

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