Capital Flow Monitor · Sponsors · CIK 1513945
Octagon High Income Cayman Fund Ltd.
MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345.949.8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$256.3M
% sold
—
Investors
65
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | D/A ·current | 506(b) | — | $256.3M | — | 65 | EDGAR ↗ |
| 2025-10-10 | D/A | 506(b) | — | $256.3M | — | 65 | 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 Credit Investors, LLC — Executive Officer, New York, NY
3 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 —
-
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 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 —
- Octagon CLO Opportunity Fund V (US) LP $28.0M of —
-
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 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 —
- Octagon CLO Opportunity Fund V (US) LP $28.0M 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 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 —
- Octagon CLO Opportunity Fund V (US) LP $28.0M of —
-
John A. Dudzik — Executive Officer, New York, NY
3 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 —
-
Lauren K. Law — Executive Officer, New York, NY
3 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 —
-
William Shaw — Director, Grand Cayman, E9
23 other raises
- SPF HedgeFocus Fund LP $77.0M of —
- Octagon Senior Secured Credit Cayman Fund Ltd. $2.07B of —
- Millennium USA HedgeFocus Fund LP $1.18B of —
- Octagon Credit Opportunities Fund Ltd. $130.2M of —
- FourSixThree Overseas Fund, Ltd. $298.0M of —
- SUVRETTA OFFSHORE FUND, LTD. $619.2M of —
- Averill Fund, Ltd. $283.0M of —
- Value Active Fund, Ltd. $40.5M of —
- Value Active Fund, LP $6.3M of —
- Averill Madison Fund, Ltd. $27.5M of —
- SEI Special Situations Fund, Ltd. $1.75B of —
- SEI Offshore Opportunity Fund II, Ltd. $3.14B of —
- Octagon CLO Evergreen Opportunity Fund, Ltd. $59.6M of —
- NZC GUGGENHEIM FUND LTD $408.0M of —
- Guggenheim Loan Fund, Ltd. $577.6M of —
- Octagon Partners CLO Opportunity Fund, Ltd. $488.5M of —
- Aon Diversifying Alternatives Portfolio Fund Ltd. $1.61B of —
- SPF Securitized Products Master Fund Ltd. $2.57B of —
- SPF Securitized Products Intermediate Fund Ltd. $1.53B of —
- SPF Securitized Products Fund Ltd. $1.53B of —
- LODGE HILL FUND, LTD. $48.5M of —
- Octagon CLO Investment Grade Income Fund, Ltd. $382.6M of —
- Dynamic Alpha Commodity Fund, Ltd. $85.0M of —
-
Sinead Wagner — Director, Grand Cayman, E9
13 other raises
- Octagon Senior Secured Credit Cayman Fund Ltd. $2.07B of —
- Preston Strategic Insurance Fund, LP $57.0M of —
- Preston Opportunistic Credit Fund I, LP $311.5M of —
- Octagon Credit Opportunities Fund Ltd. $130.2M of —
- SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio $2.13B of —
- Merritt Point Commodity Offshore Ltd. $21.3M of —
- Octagon CLO Evergreen Opportunity Fund, Ltd. $59.6M of —
- Merritt Point Environmental Opportunities Offshore Fund, Ltd. $120.0M of —
- RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD $2.39B of —
- Thebes Partners Offshore, Ltd. $615.9M of —
- GGK Capital Offshore, Ltd. $2.0M of —
- Churchill Middle Market Senior Loan Fund V - Levered (Offshore), LP $398.9M of —
- Churchill Middle Market Senior Loan Fund V - Levered (Delaware), LP $808.6M of —
Placement agents
- Conning Investment Products, Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.