XAI Octagon Floating Rate & Alternative Income Trust

About XAI Octagon Floating Rate & Alternative Income Trust

XA Investments LLC (XAI) is an investment manager and product design consultant based in Chicago, IL, focused on providing innovative solutions to amplify business through access to institutional-caliber alternatives, demand-focused product design, consulting services, education, insights, and innovation for better outcomes. The company aims to expand investor access to alternative investments with potential for higher yield, diversification, reduced volatility, and higher returns.

Products & Services

XAI Octagon Floating Rate & Alternative Income Fund (XFLT):A fund focused on floating rate and alternative income strategies.

XAI Madison Equity Premium Income Fund (MCN):A fund aimed at providing equity premium income.

OCTIX (Octagon XAI CLO Income Fund):A fund targeting income from collateralized loan obligations (CLOs).

INTVL:An index or fund product offered by XAI, specifics not detailed.

Customized Solutions:Services through registered closed-end fund structuring and consulting, ranging from full product builds to marketing services.

Specialties

Alternative Investments Fund Structuring Product Design and Consulting Closed-End Funds Investor Education and Insights

Funding History

Debug: View Raw Funding Data

#	Type	Amount Fields	Date Fields	Investors
1	RT: Private Placement of Preferred Shares T: - FT: Private Placement of Preferred Shares	A: 73000000 MR: - FA: 73 million FAN: 73000000	D: 2025-10-01 FD: 2025-10-01	1 investors
2	RT: Private Placement T: - FT: Private Placement	A: 41850000 MR: - FA: approximately $41.85 million FAN: 41850000	D: 2024-06-10 FD: 2024-06-10	1 investors
3	RT: Registered Direct Placement T: - FT: Registered Direct Placement	A: 25000000 MR: - FA: approximately $25 million FAN: 25000000	D: 2024-02-01 FD: 2024-02-01	1 investors
4	RT: Private Placement T: - FT: Private Placement	A: 27900000 MR: - FA: approximately $27.9 million FAN: 27900000	D: 2023-11-07 FD: 2023-11-07	1 investors

Private Placement of Preferred Shares Latest

2025-10-01

$73.0M

1 investor (Pro only)

Private Placement 2024-06-10

$41.9M

Registered Direct Placement 2024-02-01

$25.0M

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Growth Metrics

+45%

Employee Growth

YoY

3.2x

Funding Growth

Last Round

12

Markets

Operating

10K+

Customers

Active

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Team & Leadership

T

Ted Brombach

Co-CEO

J

John "Yogi" Spence

Co-CEO

K

Kimberly Ann Flynn

President

J

John Weinberg

R

Richard Fisher

B

Benjamin D. McCulloch

Managing Director, General Counsel

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