| Fund ID | 805-1244941057 |
| 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 | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Octahedron Master Fund, L.P. | Hedge | $118.1M |
| Octahedron Opportunity Fund III LP | Private Equity | $43.3M |
| Octahedron Opportunity Fund V LP | Private Equity | $41.4M |
Octahedron Long Only Master Fund reports $78.4 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $1 million.
Octahedron Long Only Master Fund is managed by Octahedron Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.