Octogone Partners Fund International Ltd
Hedge FundFund ID 805-9501108895Bahamas, The
Gross assets
$924K
Min. investment
$100K
Beneficial owners
4
Size rank
Top 95%
Audited
Yes
Structure
Feeder
About this fund
Octogone Partners Fund International Ltd is a hedge fund managed by Octogone NA, LLC. The fund reports $924,317 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9501108895 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
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 Brickell Opportunity Fund LP | Real Estate | $2.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Octogone Partners Fund International Ltd?
Octogone Partners Fund International Ltd reports $924,317 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Octogone Partners Fund International Ltd?
The stated minimum investment is $100,000.
Who manages Octogone Partners Fund International Ltd?
Octogone Partners Fund International Ltd is managed by Octogone NA, LLC.
Does Octogone Partners Fund International Ltd 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
$924KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.