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| Happy Holidays!! thanks for using AUM13F!! |
| Octogone NA LLC
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| CRD # | 322478 |
| SEC # | 801-126432 |
| CIK # | |
| AUM | $371.4 M (2025-05-12) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 305-677-9559 |
| Address | 1395 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Brickell Opportunity Fund International Ltd | 2024-03-21 | 11.0 | |
| RE | Octogone Brickell Opportunity Blocker LLC | 2024-03-21 | 3.0 | |
| RE | Octogone Brickell Opportunity Fund LP | 2024-03-21 | 2.3 | |
| HF | Delphi Arbitrage Fund Ltd | 2021-07-08 | 23.7 | |
| HF | Delphi Global Limited | 2021-07-08 | 12.3 | |
| HF | Octogone Partners Fund International Ltd | 2020-06-15 | 0.9 | |
| HF | Octogone Partners Fund LP | [2020-06-15] | 2.6 | 1.5 |
| RE | Octogone Real Estate Fund I LLC | [2020-06-15] | 2.5 | 1.1 |
| HF | Cresthill Holdings Fund Inc | 2012-03-30 | 3.7 | |
| HF | The PRS Newport Fund | 2012-03-30 | 4.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 8.2 |
| (b) Individuals (high net worth individuals) | 13 | 38.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 47.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 47 | 277.0 |
| (n) Other | 0 | 0.0 |
| Total | 92 | 371.4 |
| By Discretionary | ||
| Discretionary | 62 | 202.4 |
| Non-Discretionary | 30 | 169.0 |
| Total | 92 | 371.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 299.3 | |
| United States Persons | 72.1 | |
| Total | 92 | 371.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Octogone NA Inc | 2 | ||
| Christian Herman | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Vizcaya Capital LLC
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|
FL | 0.5 |
|
Proaltus USA Inc
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|
0.5 | |
|
Kingsbridge Wealth Management Inc
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|
NV | 0.5 |
|
KDK Private Wealth Management LLC
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|
TX | 0.5 |
|
Petra Financial Advisors Inc
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|
CO | 0.4 |
|
Carmel Capital Partners LLC
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|
CA | 0.4 |
|
Sage Capital Management LLC
✚
|
0.4 | |
|
Ridgewood Investments LLC
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|
NJ | 0.3 |
|
Essex Private Wealth Management LLC
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|
MA | 0.3 |
|
Mountain Lake Investment Management LLC
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|
0.2 |