Octahedron Master Fund, L.P.
Hedge FundFund ID 805-3036890911Cayman Islands
Gross assets
$181.6M
Min. investment
$1M
Beneficial owners
217
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Octahedron Master Fund, L.P. is a hedge fund managed by Octahedron Capital Management, L.P.. The fund reports $181.6 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $1 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 | 805-3036890911 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Octahedron Long Only Master Fund | Hedge | $133.6M |
| Octahedron Opportunity Fund V LP | Private Equity | $79.8M |
| Octahedron Opportunity Fund III LP | Private Equity | $56.2M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Octahedron Master Fund, L.P.?
Octahedron Master Fund, L.P. reports $181.6 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Octahedron Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Octahedron Master Fund, L.P.?
Octahedron Master Fund, L.P. is managed by Octahedron Capital Management, L.P.
Does Octahedron Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Burlingame, CA
Service providers
Reported gross assets
$181.6M▲ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds1%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.