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⚲
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| Octahedron Capital Management LP
✚
| |
|---|---|
| CRD # | 309209 |
| SEC # | 801-123257 |
| CIK # | |
| AUM | $293.0 MM (2024-07-25) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 858-243-2204 |
| Address | 1235 La Canada Road Hillsborough, CA 94010 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Octahedron Opportunity Fund VI LP - Series 2 | 2023-04-28 | 19.9 | |
| HF | Octahedron Long Only Master Fund | [2023-03-30] | 12.6 | 48.5 |
| PE | Octahedron Opportunity Fund III LP | [2022-01-19] | 0.0 | 38.7 |
| PE | Octahedron Opportunity Fund IV LP | [2022-01-19] | 0.0 | 10.5 |
| PE | Octahedron Opportunity Fund VII LP | 2022-01-19 | 21.2 | |
| PE | Octahedron Opportunity Fund VI LP - Series 1 | 2022-01-19 | 4.1 | |
| PE | Octahedron Opportunity Fund V LP | [2022-01-19] | 0.0 | 33.2 |
| HF | Octahedron Master Fund LP | [2021-05-17] | 126.3 | 100.7 |
| PE | Octahedron Opportunity Fund II LP | [2021-05-17] | 0.0 | 3.4 |
| PE | Octahedron Opportunity Fund I LP | [2021-05-17] | 6.5 | 12.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 10 | 293.0 |
| (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 | 10 | 293.0 |
| By Discretionary | ||
| Discretionary | 10 | 293.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 293.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 66.5 | |
| United States Persons | 226.5 | |
| Total | 10 | 293.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paul Stevenson | 107 | ||
| Leanne Golding | 83 | ||
| Octahedron Capital Management LP | 11 | ||
| Rajaraman Parameswaran | 10 | ||
| Octahedron Opportunity Fund GP LLC | 6 | ||
| Octahedron Fund GP LLC | 2 | ||
| Anish Metha | 1 |
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|---|---|---|
|
Suntx Capital Management Corp
✚
|
TX | 0.3 |
|
Chatham Capital Management LLC
✚
|
GA | 0.3 |
|
Eden Capital Management LLC
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NY | 0.3 |
|
Jacobs Asset Management LLC
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NY | 0.3 |
|
Juniper Investment Company LLC
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NY | 0.3 |
|
Coltrane Asset Management LP
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NY | 0.3 |
|
Resolute Capital Asset Partners LLC
✚
|
CO | 0.3 |
|
BIOS Capital Management LP
✚
|
TX | 0.3 |
|
Passport Capital LLC
✚
|
CA | 0.3 |
|
Windmuehle LLC
✚
|
TX | 0.3 |