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Octahedron Opportunity Fund VII LP

Private Equity FundFund ID 805-1004439711Delaware, United States
Gross assets
$30.5M
Min. investment
Beneficial owners
10
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Octahedron Opportunity Fund VII LP is a private equity fund managed by Octahedron Capital Management, L.P.. The fund reports $30.5 million in gross assets, placing it among the top 63% 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 ID805-1004439711
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 VII LP?

Octahedron Opportunity Fund VII LP reports $30.5 million in gross assets, among the top 63% of private funds by size.

Who manages Octahedron Opportunity Fund VII LP?

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

Does Octahedron Opportunity Fund VII 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

$30.5M▲ 29%
Mar '25 — $23.7MApr '25 — $23.7MMay '25 — $23.7MJun '25 — $23.7MJul '25 — $23.7MAug '25 — $23.7MSep '25 — $23.7MOct '25 — $23.7MNov '25 — $23.7MDec '25 — $23.7MJan '26 — $23.7MFeb '26 — $23.7MMar '26 — $30.5MApr '26 — $30.5MMay '26 — $30.5MJun '26 — $30.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds

Investor base

Adviser & related persons6%
Funds of funds43%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.