Octogone Partners Fund LP
Hedge FundFund ID 805-9749617652Delaware, United States
Gross assets
$1.5M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 93%
Audited
Yes
Structure
Master
About this fund
Octogone Partners Fund LP is a hedge fund managed by Octogone NA, LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9749617652 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 LP?
Octogone Partners Fund LP reports $1.5 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Octogone Partners Fund LP?
The stated minimum investment is $250,000.
Who manages Octogone Partners Fund LP?
Octogone Partners Fund LP is managed by Octogone NA, LLC.
Does Octogone Partners 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
$1.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.