Octagon CLO Investment Grade Income Master Fund Ltd

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Fund Information and Directors

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Octagon CLO Investment Grade Income Master Fund Ltd
Firm Octagon Credit Investors LLC
Fund #805-3257148975
CIK #0001979557
Sale2023-12-01 (382.6 M Sold)
FundOther Private Fund
Phone2124008400
AddressMaples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4003202401608002010201520212027
Fund Details
DirectorWilliam Shaw, Octagon Credit Investors LLC, Kimberly Melen, Amy ADAR
CustodianUS Bank National Association
AuditorKPMG LLP US, KPMG LLP Cayman Islands, PricewaterhouseCoopers
MarketerConning Investment Products Inc, Conning Asia Pacific Limited, Tandem Capital Asset Management Limited, Conning Asset Management Ltd
Broker
Jurisdiction
Form D Offering
Filed2025-11-21 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors68
DirectorsRole2011 - 2026
Michael B Nechamkin Executive Officer
Andrew D Gordon Executive Officer
Amy S Adar Executive Officer
Amy Adar Executive Officer
Octagon Credit Investors LLC Promoter
Gretchen Lam Executive Officer
William Shaw Director
Michael Nechamkin Executive Officer
Kimberly Melen Director
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