AUMdb

Octahedron Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$101M

Beneficial owners

207

Minimum investment

$50.0K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-3036890911
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
21%
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.