Octogone Brickell Opportunity Fund LP
Real Estate FundFund ID 805-3884232866Delaware, United States
Gross assets
$2.4M
Min. investment
$500K
Beneficial owners
6
Size rank
Top 90%
Audited
Yes
Structure
Master
About this fund
Octogone Brickell Opportunity Fund LP is a real estate fund managed by Octogone NA, LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% 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 ID | 805-3884232866 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brickell Opportunity Fund International Ltd | Real Estate | $11.3M |
| Octogone Brickell Opportunity Blocker LLC | Real Estate | $3.1M |
| Octogone Partners Fund LP | Hedge | $1.5M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Octogone Brickell Opportunity Fund LP?
Octogone Brickell Opportunity Fund LP reports $2.4 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Octogone Brickell Opportunity Fund LP?
The stated minimum investment is $500,000.
Who manages Octogone Brickell Opportunity Fund LP?
Octogone Brickell Opportunity Fund LP is managed by Octogone NA, LLC.
Does Octogone Brickell Opportunity Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.4M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Real Estate FundsTop 88%
Larger than 12% 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. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.