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Octogone Brickell Opportunity Blocker LLC

Real Estate FundFund ID 805-1051324106Delaware, United States
Gross assets
$3.1M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 89%
Audited
Yes
Structure
Feeder

About this fund

Octogone Brickell Opportunity Blocker LLC is a real estate fund managed by Octogone NA, LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $500,000. 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 ID805-1051324106
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Brickell Opportunity Fund International LtdReal Estate$11.3M
Octogone Brickell Opportunity Fund LPReal Estate$2.4M
Octogone Partners Fund LPHedge$1.5M
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Frequently asked questions

How large is Octogone Brickell Opportunity Blocker LLC?

Octogone Brickell Opportunity Blocker LLC reports $3.1 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Octogone Brickell Opportunity Blocker LLC?

The stated minimum investment is $500,000.

Who manages Octogone Brickell Opportunity Blocker LLC?

Octogone Brickell Opportunity Blocker LLC is managed by Octogone NA, LLC.

Does Octogone Brickell Opportunity Blocker LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$3.1M▲ 4%
Mar '25 — $3MApr '25 — $3MMay '25 — $3MJun '25 — $3MJul '25 — $3MAug '25 — $3MSep '25 — $3MOct '25 — $3MNov '25 — $3MDec '25 — $3MJan '26 — $3MFeb '26 — $3MMar '26 — $3.1MApr '26 — $3.1MMay '26 — $3.1MJun '26 — $3.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Real Estate FundsTop 86%
Larger than 14% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.