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Octahedron Opportunity Fund IV LP

Private Equity FundFund ID 805-9148259222Delaware, United States
Gross assets
$5.1M
Min. investment
Beneficial owners
23
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Octahedron Opportunity Fund IV LP is a private equity fund managed by Octahedron Capital Management, L.P.. The fund reports $5.1 million in gross assets, placing it among the top 85% 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 ID805-9148259222
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 IV LP?

Octahedron Opportunity Fund IV LP reports $5.1 million in gross assets, among the top 85% of private funds by size.

Who manages Octahedron Opportunity Fund IV LP?

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

Does Octahedron Opportunity Fund IV 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

$5.1M▼ 3%
Mar '25 — $5.2MApr '25 — $5.2MMay '25 — $5.2MJun '25 — $5.2MJul '25 — $5.2MAug '25 — $5.2MSep '25 — $5.2MOct '25 — $5.2MNov '25 — $5.2MDec '25 — $5.2MJan '26 — $5.2MFeb '26 — $5.2MMar '26 — $5.1MApr '26 — $5.1MMay '26 — $5.1MJun '26 — $5.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.