Hedge fund profile
Octagon Investments Master Fund LP
Octagon Investments Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Octagon Capital Advisors LP, based in New York, New York, United States.
$975.2Mgross assets
$5.0Mminimum
128owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5202790927
Reference ID230047
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership17%
Assets valued87%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 11:39:32 AM
Adviser
TypeRegistered investment adviser
SEC number801-118554
CRD306424
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Octagon Investments Gp, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
J.P. MORGAN HEDGE FUND SERVICES