AUMdb

Octogone Brickell Opportunity Fund Lp

Real Estate Fund · Delaware · master fund

Advised by Octogone Na, Llc · reported Nov 2024

Gross asset value

$16.3M

Beneficial owners

6

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3884232866
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
86%
Adviser's clients invested
0%

Feeder funds (1)

Octogone Brickell Opportunity Blocker Llc Octogone Na, Llc Delaware $14.0M

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.