| Fund ID | 805-6260672301 |
| Fund type | Private Equity 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 65% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Octagon Investments Master Fund LP | Hedge | $735.9M |
| Octagon Private Opportunities Fund LP | Private Equity | $110.8M |
| Octagon Special Opportunities Fund LP | Private Equity | $26.7M |
Octagon Private Opportunities Fund II LP reports $46.4 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $5 million.
Octagon Private Opportunities Fund II 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.