Hedge fund profile
Octahedron Master Fund, L.P.
Octahedron Master Fund, L.P. 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.
$181.6Mgross assets
$1.0Mminimum
217owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3036890911
Reference ID244832
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 Fund Gp, LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
SHAREWORKS BY MORGAN STANLEYGOLDMAN SACHS & CO. LLCINSPIRA FINANCIAL TRUST, LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.SS&C TECHNOLOGIES INC.
Same adviser