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Type	Result	AUM ($B)

Octagon Special Opportunities Fund LP
Firm	Octagon Capital Advisors LP ✚
Fund #	805-9477758736
CIK #	0001839315
Sale	2021-01-06 ($96.0 M Offered, $66.0 M Sold)
Fund	Private Equity Fund
Phone	2123692829
Address	c/o Ogier Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Octagon Investments GP LLC
Custodian	Cantor Fitzgerald & Co, JPMorgan Chase & Co, First Republic Securities Company LLC
Auditor	Ernst & Young Ltd
Marketer
Broker	Cantor Fitzgerald & Co
Jurisdiction

Directors	2011 - 2025
Octagon Capital Advisors LP
Octagon Investments GP LLC
Ting Jia

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