Octagon CLO Evergreen Opportunity Master Fund Ltd
- Fund Information and Directors
| Octagon CLO Evergreen Opportunity Master Fund Ltd |
| Firm |
Octagon Credit Investors LLC
|
| Fund # | 805-3105984315 |
| CIK # | 0002058199 |
| Sale | 2025-05-05
($14.4 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2124008400 |
| Address | c/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Octagon Credit Investors LLC |
| Custodian | US Bank National Association |
| Auditor | KPMG LLP US, KPMG LLP Cayman Islands |
| Marketer | Conning Investment Products Inc, Conning Asia Pacific Limited, Tandem Capital Asset Management Limited, Conning Asset Management Ltd |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-05-16 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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