Octagon Special Opportunities Fund LP
Private Equity FundFund ID 805-9477758736Delaware, United States
Gross assets
$13.3M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Octagon Special Opportunities Fund LP is a private equity fund managed by Octagon Capital Advisors LP. The fund reports $13.3 million in gross assets, placing it among the top 75% 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 | 805-9477758736 |
| 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 | 61% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Octagon Investments Master Fund LP | Hedge | $975.2M |
| Octagon Coinvest Opportunities Fund LP | Private Equity | $104.5M |
| Octagon Biotech Opportunities Fund I LP | Private Equity | $82.3M |
Frequently asked questions
How large is Octagon Special Opportunities Fund LP?
Octagon Special Opportunities Fund LP reports $13.3 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Octagon Special Opportunities Fund LP?
The stated minimum investment is $5 million.
Who manages Octagon Special Opportunities Fund LP?
Octagon Special Opportunities Fund LP is managed by Octagon Capital Advisors LP.
Does Octagon Special Opportunities 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
$13.3M▼ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.