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Type	Result	AUM ($B)

Octagon Funds GP LLC
Firm	Octagon Credit Investors LLC
Address	c/o Octagon Credit Investors, LLC 250 Park Avenue, 15th Floor New York, NY 10177
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Octagon Credit Investors LLC
Octagon CLO Opportunity Fund IV Master LP	021-428824	Promoter		of 500.0 M	105.1
Octagon CLO Opportunity Fund III Master LP	021-304954	Promoter		of 500.0 M	181.2
Octagon CLO Debt Fund LP	021-231517	Promoter		35.5 M
Octagon CLO Opportunity Fund IV US LP	021-428815	Promoter		of 500.0 M
Octagon CLO Opportunity Fund III US LP	021-304953	Promoter		of 500.0 M

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