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Octahedron Opportunity Fund VI LP - Series 1

Private Equity FundFund ID 805-1738761328Delaware, United States
Gross assets
$10M
Min. investment
Beneficial owners
3
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Octahedron Opportunity Fund VI LP - Series 1 is a private equity fund managed by Octahedron Capital Management, L.P.. The fund reports $10 million in gross assets, placing it among the top 78% 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 ID805-1738761328
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 VI LP - Series 1?

Octahedron Opportunity Fund VI LP - Series 1 reports $10 million in gross assets, among the top 78% of private funds by size.

Who manages Octahedron Opportunity Fund VI LP - Series 1?

Octahedron Opportunity Fund VI LP - Series 1 is managed by Octahedron Capital Management, L.P.

Does Octahedron Opportunity Fund VI LP - Series 1 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

$10M▲ 96%
Mar '25 — $5.1MApr '25 — $5.1MMay '25 — $5.1MJun '25 — $5.1MJul '25 — $5.1MAug '25 — $5.1MSep '25 — $5.1MOct '25 — $5.1MNov '25 — $5.1MDec '25 — $5.1MJan '26 — $5.1MFeb '26 — $5.1MMar '26 — $10MApr '26 — $10MMay '26 — $10MJun '26 — $10M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.