Hedge fund profile
Octagon High Income Master Fund Ltd.
Octagon High Income Master Fund Ltd. 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.
$175.4Mgross assets
$1.0Mminimum
67owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3889260514
Reference ID2600
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership33%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Octagon Credit Investors, LLC
Auditors
KPMG LLP (CAYMAN ISLANDS)KPMG LLP (US)
Prime brokers
BNP PARIBAS SECURITIES CORP.
Custodians
THE BANK OF NOVA SCOTIAMORGAN STANLEY CAPITAL SERVICES LLCBMO HARRIS BANK N.A.CITIBANK, N.A.BANK OF AMERICA, N.A.BNP PARIBAS SECURITIES CORP
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
CONNING INVESTMENT PRODUCTS, INC.TANDEM CAPITAL ASSET MANAGEMENT LIMITEDCONNING ASSET MANAGEMENT LTD. (UK)CONNING ASIA PACIFIC LIMITED (HONG KONG)
Same adviser