Hedge fund profile
Octahedron Long Only Master Fund
Octahedron Long Only Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Octahedron Capital Management, L.P., based in Burlingame, California, United States.
$133.6Mgross assets
$1.0Mminimum
36owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1244941057
Reference ID357657
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 07:57:30 PM
Adviser
Octahedron Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-123257
CRD309209
Regulatory AUM$594.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Octahedron Long Only Fund Gp, LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
SHAREWORKS BY MORGAN STANLEY
Administrators
SS&C TECHNOLOGIES INC.SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser