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Type	Result	AUM

Octagon Partners CLO Opportunity Master Fund Ltd
Firm	Octagon Credit Investors LLC ✚
Fund #	805-7818331243
CIK #	0001810714
Sale	2020-05-06 (432.8 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, William Shaw, Amy ADAR, Thomas A Connors, Kimberly Melen, Glenn Mitchell
Custodian	US Bank National Association
Auditor	KPMG LLP US, KPMG LLP Cayman Islands, PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	Conning Investment Products Inc, Connng Asia Pacific Limited Hong Kong, Tandem Capital Asset Management Limited, Conning Asset Management Ltd UK
Broker
Jurisdiction

Form D Offering
Filed	2025-04-08 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	54

Directors	Role	2011 - 2026
Thomas Connors	Director
Andrew Gordon	Executive Officer
Glenn Mitchell	Director
William Shaw	Director
Michael Nechamkin	Executive Officer
Gretchen Lam	Executive Officer
Amy Adar	Executive Officer
Octagon Credit Investors LLC	Promoter
Kimberley Melen	Director

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