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Octahedron Opportunity Fund I LP

Private Equity FundFund ID 805-7977795789Delaware, United States
Gross assets
$17.9M
Min. investment
Beneficial owners
18
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Octahedron Opportunity Fund I LP is a private equity fund managed by Octahedron Capital Management, L.P.. The fund reports $17.9 million in gross assets, placing it among the top 71% of private funds by size. 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 ID805-7977795789
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Octahedron Master Fund, L.P.Hedge$181.6M
Octahedron Long Only Master FundHedge$133.6M
Octahedron Opportunity Fund V LPPrivate Equity$79.8M
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Frequently asked questions

How large is Octahedron Opportunity Fund I LP?

Octahedron Opportunity Fund I LP reports $17.9 million in gross assets, among the top 71% of private funds by size.

Who manages Octahedron Opportunity Fund I LP?

Octahedron Opportunity Fund I LP is managed by Octahedron Capital Management, L.P.

Does Octahedron Opportunity Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$17.9M▲ 23%
Mar '25 — $14.6MApr '25 — $14.6MMay '25 — $14.6MJun '25 — $14.6MJul '25 — $14.6MAug '25 — $14.6MSep '25 — $14.6MOct '25 — $14.6MNov '25 — $14.6MDec '25 — $14.6MJan '26 — $14.6MFeb '26 — $14.6MMar '26 — $17.9MApr '26 — $17.9MMay '26 — $17.9MJun '26 — $17.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds

Investor base

Adviser & related persons6%
Funds of funds19%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.