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Type	Result	AUM

Octagon Investments Master Fund LP
Firm	Octagon Capital Advisors LP ✚
Fund #	805-5202790927
CIK #	0001796251
Sale	2019-12-02 (709.2 M Sold)
Fund	Hedge Fund
Phone	2123692829
Address	654 Madison Avenue New York, New York 10065
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Octagon Investments GP LLC
Custodian	UBS Securities LLC, Goldman Sachs & Co LLC, JP Morgan Securities LLC
Auditor	Ernst & Young Ltd, Ernst and Young LLP
Marketer
Broker	UBS Securities LLC, Goldman Sachs & Co LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-12-05 (D/A)
Exemption	506(b), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	128

Directors	Role	2011 - 2026
Jennifer Collins	Director
Ting Jia	Director
Octagon Capital Advisors LP	Promoter
Jonathan Morgan	Director

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