Octahedron Opportunity Fund V LP
Private Equity FundFund ID 805-8544891026Delaware, United States
Gross assets
$79.8M
Min. investment
—
Beneficial owners
46
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Octahedron Opportunity Fund V LP is a private equity fund managed by Octahedron Capital Management, L.P.. The fund reports $79.8 million in gross assets, placing it among the top 47% 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 ID | 805-8544891026 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Octahedron Master Fund, L.P. | Hedge | $181.6M |
| Octahedron Long Only Master Fund | Hedge | $133.6M |
| 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 Opportunity Fund V LP?
Octahedron Opportunity Fund V LP reports $79.8 million in gross assets, among the top 47% of private funds by size.
Who manages Octahedron Opportunity Fund V LP?
Octahedron Opportunity Fund V LP is managed by Octahedron Capital Management, L.P.
Does Octahedron Opportunity Fund V LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$79.8M▲ 93%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Investor base
Adviser & related persons12%
Funds of funds13%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.