AUMdb

Octahedron Opportunity Fund V Lp

Private Equity Fund · Delaware

Advised by Octahedron Capital Management, L.P. · reported Jul 2024

Gross asset value

$33.2M

Beneficial owners

45

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8544891026
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
23%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.