Octagon Global Trade Fund, Ltd
Hedge FundFund ID 805-4575813279Cayman Islands
Gross assets
$5.5M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 84%
Audited
No
Structure
Master
About this fund
Octagon Global Trade Fund, Ltd is a hedge fund managed by Octagon Asset Management, LLC. The fund reports $5.5 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4575813279 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Octagon Global Trade Fund, Ltd?
Octagon Global Trade Fund, Ltd reports $5.5 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Octagon Global Trade Fund, Ltd?
The stated minimum investment is $1 million.
Who manages Octagon Global Trade Fund, Ltd?
Octagon Global Trade Fund, Ltd is managed by Octagon Asset Management, LLC.
Does Octagon Global Trade Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Charlotte, NC
Service providers
Reported gross assets
$5.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.