Octagon Capital Advisors Lp
- Regulatory AUM
- $1.2B
- Discretionary
- $1.2B
- Clients
- 8
- Avg AUM / client
- $147M
- Accounts
- 8
- Employees
- 10
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 20, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $1.2B | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $952M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Octagon Investments Master Fund Lp master | Hedge Fund | Cayman Islands | $834M | 132 |
| Octagon Private Opportunities Fund Lp master | Private Equity Fund | Delaware | $101M | 26 |
| Octagon Special Opportunities Fund Lp | Private Equity Fund | Delaware | $16.7M | 6 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jia, Ting, (Nmn) | Founder, Portfolio Manager, And Limited Partner | Nov 2019 (7y) | 75% or more | |
| Koehnlein, Mark, A | Chief Compliance Officer And Chief Financial Officer | Nov 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Octagon Capital Advisors, Llc | General Partner | Nov 2019 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $952M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Octagon Investments Master Fund Lp | Hedge Fund | $834M | $5.0M | 132 |
| Octagon Private Opportunities Fund Lp | Private Equity Fund | $101M | $5.0M | 26 |
| Octagon Special Opportunities Fund Lp | Private Equity Fund | $16.7M | $5.0M | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 1.81 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗