Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Octahedron Onshore Fund
C/O LOWENSTEIN SANDLER LLP
1251 AVENUE OF THE AMERICAS
NEW YORK
NY 10020
C/O LOWENSTEIN SANDLER LLP
1251 AVENUE OF THE AMERICAS
NEW YORK
NY 10020
Phone
858-243-2204
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Octahedron Capital Management, L.P. | $265.23 mm | |
Octahedron Long Only Master Fund | $26.83 mm | Hedge Fund |
Octahedron Long Only Offshore Fund, LTD. | ||
Octahedron Long Only Onshore Fund, L.P. | ||
Octahedron Master Fund, L.P. | $105.92 mm | Hedge Fund |
Octahedron Offshore Fund, LTD. | ||
Octahedron Onshore Fund, L.P. | ||
Octahedron Opportunity Fund I LP | $12.30 mm | Private Equity Fund |
Octahedron Opportunity Fund II LP | $2.93 mm | Private Equity Fund |
Octahedron Opportunity Fund III LP | $38.98 mm | Private Equity Fund |
Octahedron Opportunity Fund IV LP | $9.19 mm | Private Equity Fund |
Octahedron Opportunity Fund V LP | $28.22 mm | Private Equity Fund |
Octahedron Opportunity Fund VI LP - Series 1 | $3.20 mm | Private Equity Fund |
Octahedron Opportunity Fund VI LP - Series 2 | $15.42 mm | Private Equity Fund |
Octahedron Opportunity Fund VII LP | $22.23 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $126.25 mm, 160 investors
17 May 24
D/A
Indefinite amount in investment fund, sold $126.25 mm, 160 investors
18 May 23
D/A
Indefinite amount in investment fund, sold $78.21M, 102 investors
18 May 22
D/A
Indefinite amount in investment fund, sold $78.21M, 102 investors
31 Mar 21
D
Indefinite amount in investment fund
31 Mar 20
Latest ownership filings
No filings