Octagon CLO Opportunity Fund V Master LP
- Fund Information and Directors
| Octagon CLO Opportunity Fund V Master LP |
| Firm |
Octagon Credit Investors LLC
|
| Fund # | 805-7230342459 |
| CIK # | 0001979551 |
| Sale | 2023-06-30
($6.7 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2124008400 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Octagon Funds GP III LLC |
| Custodian | US Bank National Association |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | Conning Investment Products Inc |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-07-19 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Decline to Disclose |
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