Octave-1 Fund, Ltd

The Octave-1 Fund invests in inventory finance, trade finance, and asset-backed securities in the agriculture, entertainment, transportation, and financial services industries, among others. Geographically, the Fund invests on a global basis with the primary focus on emerging markets.

Octave Entertainment Fund, Ltd

The Octave Entertainment Fund invests in structured financial transactions in the global entertainment industry. The Fund invests in securities of companies in the entertainment sector that generate consistent and dependable cash flows derived from film libraries, television series, music catalogues, and other cash-flow-generating entertainment assets.

Octave Transportation Fund, Ltd

The Octave Transportation Fund invests in structured financial transactions in the global transportation industry. The Fund invests in securities of companies in the transportation sector that generate consistent and dependable cash flows derived from railcars, ocean vessels, aircraft, and other cash-flow-generating transportation assets. The Fund is jointly managed by Octagon Asset Management, LLC and Mesritz, LLC.