|
⚲
|
| Keyboard |
| Octahedron Capital Management LP
✚
|
|
|---|---|
| CRD # | 309209 |
| SEC # | 801-123257 |
| CIK # | 0001891904 |
| AUM | 594.2 M (2026-03-30) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 858-243-2204 |
| Address | 700 Airport Blvd Burlingame, CA 94010 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nu Holdings Ltd | 24.2 | ||
| Alphabet Inc | 18.9 | ||
| Carvana Co | 12.3 | ||
| Facebook Inc | 11.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 7.8 | ||
| Nvidia Corp | 7.5 | ||
| Intel Corp | 7.4 | ||
| Rubrik Inc | 5.4 | ||
| II-VI Inc | 5.4 | ||
| Samsara Inc | 5.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Octahedron Data Intelligence Fund LP | [2025-03-31] | 14.4 M | 26.4 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Octahedron Opportunity Fund VIII LP | 2025-03-31 | 3.4 M | |
| PE | Octahedron Opportunity Fund VI LP - Series 2 | 2023-04-28 | 48.1 M | |
| HF | Octahedron Long Only Master Fund | [2023-03-30] | 36.2 M | 133.6 M |
| Filed 2026-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Octahedron Opportunity Fund III LP | [2022-01-19] | 56.2 M | |
| Filed 2021-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Octahedron Opportunity Fund IV LP | [2022-01-19] | 5.1 M | |
| Filed 2021-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Octahedron Opportunity Fund VII LP | 2022-01-19 | 30.5 M | |
| PE | Octahedron Opportunity Fund VI LP - Series 1 | 2022-01-19 | 10.0 M | |
| PE | Octahedron Opportunity Fund V LP | [2022-01-19] | 79.8 M | |
| Filed 2021-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Octahedron Master Fund LP | [2021-05-17] | 55.8 M | 181.6 M |
| Filed 2026-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 594.2 |
| (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 | 594.2 |
| By Discretionary | ||
| Discretionary | 12 | 594.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 594.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 96.0 | |
| United States Persons | 498.2 | |
| Total | 12 | 594.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Stevenson | Director | 120 | 25 | |
| Leanne Golding | Director | 91 | 21 | |
| William Woods | Director | 23 | 6 | |
| Octahedron Capital Management LP | Executive Officer, Promoter | 12 | 2 | |
| Rajaraman Parameswaran | Executive Officer | 11 | 2 | |
| Octahedron Opportunity Fund GP LLC | Executive Officer | 6 | 2 | |
| Octahedron Fund GP LLC | Executive Officer | 2 | 2 | |
| Maxine Wessels | Director | 2 | 1 | |
| Ehab Siam | Director, Executive Officer | 2 | 1 | |
| Anish Metha | Executive Officer | 1 | 1 | |
| Hab Siam | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001891904] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5493009CPXNFMYJWH662 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Lago Asset Management LLC
✚
|
IL | 604.9 M |
|
Callodine Credit Management LLC
✚
|
MA | 603.0 M |
|
Endeavour Capital Advisors Inc
✚
|
CT | 602.7 M |
|
GFG Alternative Investment Advisors LLC
✚
|
CT | 599.6 M |
|
Atlas Merchant Capital LLC
✚
|
NY | 593.0 M |
|
Inclusive Capital Partners LP
✚
|
CA | 591.1 M |
|
Virage Capital Management LP
✚
|
TX | 588.3 M |
|
Scopia Capital Management LP
✚
|
NY | 587.3 M |
|
Civitas Capital Management LLC
✚
|
TX | 578.6 M |
|
Angeleno Group LLC
✚
|
CA | 576.5 M |