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| Octogone NA LLC
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| CRD # | 322478 |
| SEC # | 801-126432 |
| CIK # | |
| AUM | 469.7 M (2026-03-27) |
| 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 | AUM |
|---|---|---|---|---|
| RE | Brickell Opportunity Fund International Ltd | 2024-03-21 | 11.3 M | |
| RE | Octogone Brickell Opportunity Blocker LLC | 2024-03-21 | 3.1 M | |
| RE | Octogone Brickell Opportunity Fund LP | 2024-03-21 | 2.4 M | |
| HF | Delphi Arbitrage Fund Ltd | 2021-07-08 | 23.7 M | |
| HF | Delphi Global Limited | 2021-07-08 | 12.3 M | |
| HF | Octogone Partners Fund International Ltd | 2020-06-15 | 0.9 M | |
| HF | Octogone Partners Fund LP | [2020-06-15] | 2.6 M | 1.5 M |
| Filed 2020-04-20 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Octogone Real Estate Fund I LLC | [2020-06-15] | 2.5 M | 1.1 M |
| Filed 2020-04-20 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cresthill Holdings Fund Inc | 2012-03-30 | 3.7 M | |
| HF | The PRS Newport Fund | 2012-03-30 | 4.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 21 | 13.6 |
| (b) Individuals (high net worth individuals) | 15 | 52.8 |
| (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 | 45.0 |
| (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 | 55 | 358.2 |
| (n) Other | 0 | 0.0 |
| Total | 97 | 469.7 |
| By Discretionary | ||
| Discretionary | 56 | 238.8 |
| Non-Discretionary | 41 | 230.9 |
| Total | 97 | 469.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 374.5 | |
| United States Persons | 95.1 | |
| Total | 97 | 469.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Octogone NA Inc | Executive Officer, Promoter | 2 | 1 | |
| Christian Herman | Director | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Real Estate |
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