| Fund ID | 805-1518083384 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 1% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Octahedron Master Fund, L.P. | Hedge | $118.1M |
| Octahedron Long Only Master Fund | Hedge | $78.4M |
| Octahedron Opportunity Fund III LP | Private Equity | $43.3M |
Octahedron Opportunity Fund II LP reports $1.7 million in gross assets, among the top 92% of private funds by size.
Octahedron Opportunity Fund II LP 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.