Hedge fund profile
Octagon Credit Opportunities Master Fund LP
Octagon Credit Opportunities Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Octagon Credit Investors, LLC, based in New York, New York, United States.
$166.7Mgross assets
$1.0Mminimum
54owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9463896533
Reference ID68971
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership57%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:53:03 PM
Adviser
TypeRegistered investment adviser
SEC number801-71998
CRD155336
Regulatory AUM$35.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Octagon Credit Opportunities Gp, LLC
Auditors
KPMG LLP (US)KPMG LLP (CAYMAN ISLANDS)
Custodians
BMO HARRIS BANK N.A.U.S. BANK, NATIONAL ASSOCIATION
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
TANDEM CAPITAL ASSET MANAGEMENT LIMITEDCONNING ASSET MANAGEMENT LTD. (UK)CONNING INVESTMENT PRODUCTS, INC.CONNING ASIA PACIFIC LIMITED (HONG KONG)
Same adviser