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Type	Result	AUM

Octagon High Income Master Fund Ltd
Firm	Octagon Credit Investors LLC ✚
Fund #	805-3889260514
CIK #	0001513945
Sale	2011-02-15 (256.3 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	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, William Shaw, Kimberley Melen, Amy ADAR, Thomas A Connors, Glenn Mitchell
Custodian	Citibank NA, Morgan Stanley Capital Services LLC, BMO Harris Bank NA, BNP Paribas Securities Corp, The Bank of Nova Scotia, Bank of America NA, JPMorgan Chase Bank NA, US Bank National Association, Deutsche Bank AG New York Branch
Auditor	KPMG LLP US, KPMG LLP, KPMG LLP Cayman Islands, PricewaterhouseCoopers LLP, PricewaterhouseCoopers, KPMG
Marketer	Conning Investment Products Inc, Conning Asia Pacific Limited Hong Kong, Conning Asset Management Ltd UK, Tandem Capital Asset Management Limited, Cathay Securities Investment Trust Co Ltd
Broker	Deutsche Bank Securities Inc, BNP Paribas Securities Corp
Jurisdiction

Form D Offering
Filed	2025-10-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	67

Directors	Role	2011 - 2026
James Ferguson	Executive Officer
Donald Young	Executive Officer
Glen Mitchell	Director
Lauren Basmadjian	Executive Officer
Sungho Lee	Executive Officer
Thomas Connors	Executive Officer
George Duarte	Executive Officer
Gretchen Mohr	Executive Officer
Glenn Mitchell	Director
Andrew Gordon	Executive Officer
William Shaw	Director
Lauren Law	Executive Officer
John Dudzik	Executive Officer
Gretchen Lam	Executive Officer
Octagon Credit Investors LLC	Executive Officer
Michael Nechamkin	Executive Officer
Amy Adar	Executive Officer
Kimberley Melen	Director

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