Octagon Global Trade Fund, LTD

Octagon Global Trade Fund, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Octagon Asset Management, LLC, based in Charlotte, North Carolina, United States.

General hedge fund Under $25M $1M to $5M minimum

$5.5Mgross assets

$1.0Mminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4575813279

Reference ID203734

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership75%

Assets valued0%

Annual auditNo

GAAPNo

Source periodMarch 2026

Date submitted03/05/2026 12:21:03 PM

Adviser

Octagon Asset Management, LLC

TypeRegistered investment adviser

SEC number801-110412

CRD286248

Regulatory AUM$221.2M

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag

Service providers

Reported counterparties

General partners

Edwin LaffeyCaldwell Mead Welles

Administrators

SS&C