Hedge fund profile
Octagon Credit Partners II LP
Octagon Credit Partners II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Octagon Finance LLC, based in Charlottesville, Virginia, United States.
$63.7Mgross assets
$0minimum
29owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5608353232
Reference ID532178
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:41:43 PM
Adviser
TypeRegistered investment adviser
SEC number801-112264
CRD289850
Regulatory AUM$184.1M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Octagon Finance LLC
Auditors
CBIZ INC
Custodians
CIBC
Administrators
KRYPTON FUND SERVICES (BERMUDA) LTD.
Marketers
EMORY HOLDINGS & MANAGEMENT LTD.XYZ ADVISORS LTDABRUNEL CONSULTORIA DE NEGOCIOS E INVESTIMENTOS LTDA.
Same adviser