Hedge fund profile
Octogone Partners Fund LP
Octogone Partners Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Octogone Na, based in Miami, Florida, United States.
$1.5Mgross assets
$250Kminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9749617652
Reference ID311946
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership16%
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
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
James GiraldoOctogone Na, LLCManuel Echeverria
Auditors
FULVIO & ASSOCIATES LLP
Custodians
CITY NATIONAL BANK
Administrators
COHEN & ASSOCIATES
Same adviser