OCTAGON ASSET MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 02/29/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 4/17/2017
AUM* 179,729,235 4.82%
of that, discretionary 3,278,616 -98.05%
Private Fund GAV* 5,500,000
Avg Account Size 35,945,847 4.82%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
168M 144M 120M 96M 72M 48M 24M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$5,500,000

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Brochure Summary

Overview

OAM serves as an investment manager to private investment partnerships, separately managed accounts and other investment vehicles organized to invest in and acquire, originate, structure and distribute corporate debt, loans and other financial instruments related to companies in the agriculture and industrial sectors globally.
In providing services to each Client, OAM formulates the investment objective for each Client, directs and manages the investment and reinvestment of each Client’s assets, and provides periodic investor reports to each Client.
For each subsequent Partnership, investment advice will be provided directly to the Partnership and not individually to the limited partners of the Partnerships. OAM will
manage the assets of each Partnership in accordance with the terms of the governing documents applicable to each Partnership.
OAM also provides investment management services to institutional investors through separately managed accounts and other investment vehicles. Separate account and other investment vehicle management is continuously provided for each investor based on agreed upon investment objectives.
A limited liability company formed under the laws of the state of New York in December 1998, OAM is primarily owned by Caldwell Mead Welles and Octagon International Holdings, LLC. As of December 31, 2022, OAM managed regulatory assets under management of $168,422,988 on a non-discretionary basis.