Investment adviser · CRD 309209
OCTAHEDRON CAPITAL MANAGEMENT, L.P.
Investment adviser filing (IA)
BURLINGAME, CA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $594M Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $594,220,808 | 100.0% |
Filing source
Form ADV 2070942 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OCTAHEDRON OPPORTUNITY FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$17.9MGross asset value
Form D fundraising filings
Octahedron Opportunity Fund I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CITIZENS BANK N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-7977795789
- Reported beneficial owners
- 18
- Minimum commitment
- $0
- Form D file number
- 021-370320
Form ADV 2070942 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCTAHEDRON OPPORTUNITY FUND VI LP - SERIES 1Private Equity Fund · Last reported Mar 30, 2026$9.96MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CITIZENS BANK N.A.
LEI DRMSV1Q0EKMEXLAU1P80
INSPIRA FINANCIAL TRUST, LLC
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-1738761328
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2070942 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCTAHEDRON OPPORTUNITY FUND IV LPPrivate Equity Fund · Last reported Mar 30, 2026$5.1MGross asset value
Form D fundraising filings
Octahedron Opportunity Fund IV LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CITIZENS BANK N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-9148259222
- Reported beneficial owners
- 23
- Minimum commitment
- $0
- Form D file number
- 021-402661
Form ADV 2070942 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCTAHEDRON OPPORTUNITY FUND VIII LPPrivate Equity Fund · Last reported Mar 30, 2026$3.42MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CITIZENS BANK N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-2782384194
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 2070942 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCTAHEDRON OPPORTUNITY FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$1.64MGross asset value
Form D fundraising filings
Octahedron Opportunity Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CITIZENS BANK N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-1518083384
- Reported beneficial owners
- 15
- Minimum commitment
- $0
- Form D file number
- 021-376313
Form ADV 2070942 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
700 AIRPORT BLVD, SUITE 450BURLINGAME, CA, 94010, United States
CRD 309209
Filing source
Form ADV 2070942 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.