Octagon Investments Master Fund LP
Hedge FundFund ID 805-5202790927Cayman Islands
Gross assets
$975.2M
Min. investment
$5M
Beneficial owners
128
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Octagon Investments Master Fund LP is a hedge fund managed by Octagon Capital Advisors LP. The fund reports $975.2 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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 | 87% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Octagon Coinvest Opportunities Fund LP | Private Equity | $104.5M |
| Octagon Biotech Opportunities Fund I LP | Private Equity | $82.3M |
| Octagon Special Opportunities Fund LP | Private Equity | $13.3M |
Frequently asked questions
How large is Octagon Investments Master Fund LP?
Octagon Investments Master Fund LP reports $975.2 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Octagon Investments Master Fund LP?
The stated minimum investment is $5 million.
Who manages Octagon Investments Master Fund LP?
Octagon Investments Master Fund LP is managed by Octagon Capital Advisors LP.
Does Octagon Investments Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$975.2M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds2%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.