| Fund ID | 805-5202790927 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 83% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Octagon Private Opportunities Fund LP | Private Equity | $110.8M |
| Octagon Private Opportunities Fund II LP | Private Equity | $46.4M |
| Octagon Special Opportunities Fund LP | Private Equity | $26.7M |
Octagon Investments Master Fund LP reports $735.9 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $5 million.
Octagon Investments Master Fund LP is managed by Octagon Capital Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.