Capital Flow Monitor · Sponsors · CIK 1979549
Octagon CLO Opportunity Fund V (US) LP
250 PARK AVENUE, 15TH FLOOR, NEW YORK, NY, 10177 · (212) 400-8400
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$28.0M
% sold
—
Investors
12
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | D/A ·current | 506(b) | — | $28.0M | — | 12 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A Octagon Funds GP III LLC — Promoter, New York, NY
-
Gretchen M. Lam — Executive Officer, New York, NY
12 other raises
- Octagon Senior Secured Credit Fund LLC $296.4M of —
- Octagon Senior Secured Credit Cayman Fund Ltd. $2.07B of —
- Octagon High Income Fund LLC $206.5M of —
- Octagon High Income Cayman Fund Ltd. $256.3M of —
- Octagon Credit Opportunities Fund Ltd. $130.2M of —
- Octagon Credit Opportunities Fund LP $45.0M of —
- Octagon CLO Evergreen Opportunity Fund, Ltd. $59.6M of —
- Octagon CLO Evergreen Opportunity Fund, LLC $28.6M of —
- Octagon Partners CLO Opportunity Fund, Ltd. $488.5M of —
- Octagon Partners CLO Opportunity Fund, LLC $61.8M of —
- Octagon CLO Investment Grade Income Fund, Ltd. $382.6M of —
- Octagon CLO Investment Grade Income Fund, LLC $67.4M of —
-
Amy S. Adar — Executive Officer, New York, NY
12 other raises
- Octagon Senior Secured Credit Fund LLC $296.4M of —
- Octagon Senior Secured Credit Cayman Fund Ltd. $2.07B of —
- Octagon High Income Fund LLC $206.5M of —
- Octagon High Income Cayman Fund Ltd. $256.3M of —
- Octagon Credit Opportunities Fund Ltd. $130.2M of —
- Octagon Credit Opportunities Fund LP $45.0M of —
- Octagon CLO Evergreen Opportunity Fund, Ltd. $59.6M of —
- Octagon CLO Evergreen Opportunity Fund, LLC $28.6M of —
- Octagon Partners CLO Opportunity Fund, Ltd. $488.5M of —
- Octagon Partners CLO Opportunity Fund, LLC $61.8M of —
- Octagon CLO Investment Grade Income Fund, Ltd. $382.6M of —
- Octagon CLO Investment Grade Income Fund, LLC $67.4M of —
-
Michael B. Nechamkin — Executive Officer, New York, NY
12 other raises
- Octagon Senior Secured Credit Fund LLC $296.4M of —
- Octagon Senior Secured Credit Cayman Fund Ltd. $2.07B of —
- Octagon High Income Fund LLC $206.5M of —
- Octagon High Income Cayman Fund Ltd. $256.3M of —
- Octagon Credit Opportunities Fund Ltd. $130.2M of —
- Octagon Credit Opportunities Fund LP $45.0M of —
- Octagon CLO Evergreen Opportunity Fund, Ltd. $59.6M of —
- Octagon CLO Evergreen Opportunity Fund, LLC $28.6M of —
- Octagon Partners CLO Opportunity Fund, Ltd. $488.5M of —
- Octagon Partners CLO Opportunity Fund, LLC $61.8M of —
- Octagon CLO Investment Grade Income Fund, Ltd. $382.6M of —
- Octagon CLO Investment Grade Income Fund, LLC $67.4M of —
Placement agents
- Conning Investment Products, Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.