Octogone Real Estate Fund I LLC
Real Estate FundFund ID 805-1791288793Delaware, United States
Gross assets
$1.1M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 94%
Audited
Yes
Structure
Master
About this fund
Octogone Real Estate Fund I LLC is a real estate fund managed by Octogone NA, LLC. The fund reports $1.1 million in gross assets, placing it among the top 94% 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 | 805-1791288793 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Brickell Opportunity Fund LP | Real Estate | $2.4M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Octogone Real Estate Fund I LLC?
Octogone Real Estate Fund I LLC reports $1.1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Octogone Real Estate Fund I LLC?
The stated minimum investment is $250,000.
Who manages Octogone Real Estate Fund I LLC?
Octogone Real Estate Fund I LLC is managed by Octogone NA, LLC.
Does Octogone Real Estate Fund I LLC 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
Reported gross assets
$1.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Real Estate FundsTop 93%
Larger than 7% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds77%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.