Investment adviser · CRD 289850
OCTAGON FINANCE LLC
Investment adviser filing (IA)
CHARLOTTESVILLE, VA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $184M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $184,092,581 | 100.0% |
Filing source
Form ADV 2085134 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OCTAGON CREDIT PARTNERS LPHedge Fund · Last reported Mar 31, 2026$71.2MGross asset value
Form D fundraising filings
Feeder funds
- OCTAGON BRIDGE INC
- OCTAGON CREDIT PARTNERS OFFSHORE, LTD.
- OCTAGON EQUITY PARTNERS INC.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ INC
PCAOB 688
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-8645338787
- Reported beneficial owners
- 80
- Minimum commitment
- $5M
- Form D file number
- 021-277211
Form ADV 2085134 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCTAGON CREDIT PARTNERS II LPHedge Fund · Last reported Mar 31, 2026$63.7MGross asset value
Feeder funds
- OCTAGON CREDIT PARTNERS II BLOCKER INC
- OCTAGON CREDIT PARTNERS II FEEDER LP
- OCTAGON CREDIT PARTNERS II GP LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CBIZ INC
PCAOB 688
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Fund details & source
- Fund ID
- 805-5608353232
- Reported beneficial owners
- 29
- Minimum commitment
- $0
Form ADV 2085134 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCP CCOF LLCHedge Fund · Last reported Mar 31, 2026$49.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ INC
PCAOB 688
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN
Fund details & source
- Fund ID
- 805-1520722039
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2085134 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
818 E. JEFFERSON ST, SUITE 102CHARLOTTESVILLE, VA, 22902, United States
CRD 289850
Filing source
Form ADV 2085134 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.