AUMdb

Octahedron Capital Management, L.P.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 309209 · SEC file 801-123257 · Burlingame, CA · twitter.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$594M
Discretionary
$594M
Clients
12
Avg AUM / client
$49.5M
Accounts
12
Employees
5

AUM over time

$243M $594M
Jan 19, 2022 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 12 $594M 100.0%

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $293M combined gross assets

FundTypeDomicileGross assetsOwners
Octahedron Master Fund, L.P. master Hedge Fund Cayman Islands $101M 207
Octahedron Long Only Master Fund master Hedge Fund Cayman Islands $48.5M 18
Octahedron Opportunity Fund Iii Lp Private Equity Fund Delaware $38.7M 30
Octahedron Opportunity Fund V Lp Private Equity Fund Delaware $33.2M 45
Octahedron Opportunity Fund Vii Lp Private Equity Fund Delaware $21.2M 9
Octahedron Opportunity Fund Vi Lp Series 2 Private Equity Fund Delaware $19.9M 2
Octahedron Opportunity Fund I Lp Private Equity Fund Delaware $12.9M 17
Octahedron Opportunity Fund Iv Lp Private Equity Fund Delaware $10.5M 22
Octahedron Opportunity Fund Vi Lp Series 1 Private Equity Fund Delaware $4.1M 3
Octahedron Opportunity Fund Ii Lp Private Equity Fund Delaware $3.4M 15

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Parameswaran, Rajaraman Limited Partner Oct 2019 (7y) 75% or more
Siam, Ehab, Monir Chief Operating Officer, General Counsel And Chief Compliance Officer Mar 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Octahedron Capital Management Gp, Llc General Partner Oct 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 (10, $293M gross assets)

FundTypeGross assetsMin. investmentOwners
Octahedron Master Fund, L.P. Hedge Fund $101M $50.0K 207
Octahedron Long Only Master Fund Hedge Fund $48.5M $1.0M 18
Octahedron Opportunity Fund Iii Lp Private Equity Fund $38.7M $0 30
Octahedron Opportunity Fund V Lp Private Equity Fund $33.2M $0 45
Octahedron Opportunity Fund Vii Lp Private Equity Fund $21.2M $0 9
Octahedron Opportunity Fund Vi Lp Series 2 Private Equity Fund $19.9M $0 2
Octahedron Opportunity Fund I Lp Private Equity Fund $12.9M $0 17
Octahedron Opportunity Fund Iv Lp Private Equity Fund $10.5M $0 22
Octahedron Opportunity Fund Vi Lp Series 1 Private Equity Fund $4.1M $0 3
Octahedron Opportunity Fund Ii Lp Private Equity Fund $3.4M $0 15

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 3.66 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 30, 2026.

View current Form ADV (SEC/IAPD) ↗