Octogone Partners Fund Lp
Hedge Fund · Delaware · master fund
Advised by Octogone Na, Llc · reported Nov 2024
Gross asset value
$4.0M
Beneficial owners
7
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9749617652
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 16%
- Adviser's clients invested
- 2%
Feeder funds (1)
| Octogone Partners Fund International Ltd | Octogone Na, Llc | Bahamas, The | $924K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.