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| Octahedron Capital Management LP
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| CRD # | 309209 |
| SEC # | 801-123257 |
| CIK # | |
| AUM | $358.8 M (2025-03-31) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 858-243-2204 |
| Address | 700 Airport Blvd Burlingame, CA 94010 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Octahedron Data Intelligence Fund LP | 2025-03-31 | 0.0 | |
| PE | Octahedron Opportunity Fund VIII LP | 2025-03-31 | 2.6 | |
| PE | Octahedron Opportunity Fund VI LP - Series 2 | 2023-04-28 | 24.7 | |
| HF | Octahedron Long Only Master Fund | [2023-03-30] | 31.3 | 78.4 |
| PE | Octahedron Opportunity Fund III LP | [2022-01-19] | 0.0 | 43.3 |
| PE | Octahedron Opportunity Fund IV LP | [2022-01-19] | 0.0 | 5.2 |
| PE | Octahedron Opportunity Fund VII LP | 2022-01-19 | 23.7 | |
| PE | Octahedron Opportunity Fund VI LP - Series 1 | 2022-01-19 | 5.1 | |
| PE | Octahedron Opportunity Fund V LP | [2022-01-19] | 0.0 | 41.4 |
| HF | Octahedron Master Fund LP | [2021-05-17] | 48.6 | 118.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 358.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 358.8 |
| By Discretionary | ||
| Discretionary | 12 | 358.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 358.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 89.8 | |
| United States Persons | 269.0 | |
| Total | 12 | 358.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Paul Stevenson | 114 | |||
| Leanne Golding | 89 | |||
| William Woods | 22 | |||
| Octahedron Capital Management LP | 12 | |||
| Rajaraman Parameswaran | 11 | |||
| Octahedron Opportunity Fund GP LLC | 6 | |||
| Ehab Siam | 2 | |||
| Maxine Wessels | 2 | |||
| Octahedron Fund GP LLC | 2 | |||
| Octahedron Long Only Fund GP LLC | 1 | |||
| View All | ||||
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