Octahedron Opportunity Fund VI LP - Series 2
Private Equity FundFund ID 805-2641689032Delaware, United States
Gross assets
$48.1M
Min. investment
—
Beneficial owners
3
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Octahedron Opportunity Fund VI LP - Series 2 is a private equity fund managed by Octahedron Capital Management, L.P.. The fund reports $48.1 million in gross assets, placing it among the top 56% 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 | 805-2641689032 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 V LP | Private Equity | $79.8M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Octahedron Opportunity Fund VI LP - Series 2?
Octahedron Opportunity Fund VI LP - Series 2 reports $48.1 million in gross assets, among the top 56% of private funds by size.
Who manages Octahedron Opportunity Fund VI LP - Series 2?
Octahedron Opportunity Fund VI LP - Series 2 is managed by Octahedron Capital Management, L.P.
Does Octahedron Opportunity Fund VI LP - Series 2 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
$48.1M▲ 94%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% 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.