AUMdb

Octahedron Long Only Master Fund

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$48.5M

Beneficial owners

18

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1244941057
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
16%
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.