Hedge fund profile
Octogone Partners Fund International LTD
Octogone Partners Fund International LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Octogone Na, based in Miami, Florida, United States.
$924Kgross assets
$100Kminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9501108895
Reference ID311945
JurisdictionBahamas, The
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 01:22:38 PM
Adviser
TypeRegistered investment adviser
SEC number801-126432
CRD322478
Regulatory AUM$469.7M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
James GiraldoOctogone Na, LLCManuel Echeverria
Auditors
FULVIO & ASSOCIATES LLP
Custodians
DELTEC BANK & TRUST LIMITED
Administrators
DELTEC FUND SERVICES LIMITED
Same adviser