Investment adviser · CRD 322478

OCTOGONE NA

Investment adviser filing (IA)

OCTOGONE NA, LLC

MIAMI, FL, United States · Form ADV filed Sep 11, 2026

Regulatory AUM
$470M
Form ADV · Item 5.F
Client accounts
97
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Corporations & businesses55$358,200,79376.3%
High-net-worth individuals15$52,825,60311.2%
Pooled investment vehicles6$45,032,2959.6%
Individuals21$13,617,2132.9%
Filing source

Form ADV 2129434 · Sep 11, 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

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OCTOGONE BRICKELL OPPORTUNITY FUND LPReal Estate Fund · Last reported Sep 11, 2026$2.38MGross asset value

Feeder funds

  • BRICKELL OPPORTUNITY FUND INTERNATIONAL LTD
  • OCTOGONE BRICKELL OPPORTUNITY BLOCKER LLC
Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FULVIO & ASSOCIATES LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC AVENTURA, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FULVIO & ASSOCIATES LLP
PCAOB 3391

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source
Fund ID
805-3884232866
Reported beneficial owners
6
Minimum commitment
$500K

Form ADV 2129434 · Sep 11, 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.

OCTOGONE PARTNERS FUND LPHedge Fund · Last reported Sep 11, 2026$1.51MGross asset value

Form D fundraising filings

Octogone Partners Fund LP

Feeder funds

  • OCTOGONE PARTNERS FUND INTERNATIONAL LTD
Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FULVIO & ASSOCIATES LLP NEW YORK CITY, New York, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FULVIO & ASSOCIATES LLP
PCAOB 3391

Fund details & source
Fund ID
805-9749617652
Reported beneficial owners
7
Minimum commitment
$250K
Form D file number
021-365361

Form ADV 2129434 · Sep 11, 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.

OCTOGONE REAL ESTATE FUND I LLCReal Estate Fund · Last reported Sep 11, 2026$1.14MGross asset value

Form D fundraising filings

Octogone Real Estate Fund I LLC

Feeder funds

  • OREF II LLC
Auditor FULVIO & ASSOCIATES LLP NEW YORK, New York, United States
Custodian MONTECITO BANK & TRUST SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FULVIO & ASSOCIATES LLP
PCAOB 3391

MONTECITO BANK & TRUST
LEI 549300A7BPOO2YO2YE30

Fund details & source
Fund ID
805-1791288793
Reported beneficial owners
6
Minimum commitment
$250K
Form D file number
021-365364

Form ADV 2129434 · Sep 11, 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.

DELPHI ARBITRAGE FUND, LTDHedge Fund · Last reported Nov 13, 2024$23.7MGross asset value
Fund administrator CF FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE S.A. LUXEMBOURG, Luxembourg
Custodian PICTET & CIE (EUROPE) S.A GENEVA, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PICTET & CIE (EUROPE) S.A
LEI 549300GSSPQ1QSKI1376

Fund details & source
Fund ID
805-4668948290
Reported beneficial owners
60
Minimum commitment
$100K

Form ADV 1895269 · Nov 13, 2024 · 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.

DELPHI GLOBAL LIMITEDHedge Fund · Last reported Nov 13, 2024$12.3MGross asset value
Fund administrator CF FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE S.A. LUXEMBOURG, Luxembourg
Custodian PICTET & CIE (EUROPE) S.A GENEVA, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PICTET & CIE (EUROPE) S.A
LEI 549300GSSPQ1QSKI1376

Fund details & source
Fund ID
805-7846305732
Reported beneficial owners
38
Minimum commitment
$100K

Form ADV 1895269 · Nov 13, 2024 · 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.

THE PRS NEWPORT FUNDHedge Fund · Last reported Nov 13, 2024$4.69MGross asset value
Fund administrator PARADIGM GOVERNANCE PARTNERS GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-4330085059
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1895269 · Nov 13, 2024 · 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.

CRESTHILL HOLDINGS FUND INC.Hedge Fund · Last reported Nov 13, 2024$3.68MGross asset value
Fund administrator PARADIGM GOVERNANCE PARTNERS GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EFG BANK & TRUST (BAHAMAS) LTD. NASSAU, Bahamas, The Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EFG BANK & TRUST (BAHAMAS) LTD.
LEI 549300PXFAEHRI6RCX24

Fund details & source
Fund ID
805-8349377216
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1895269 · Nov 13, 2024 · 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: Sep 11, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1395 BRICKELL AVENUE, SUITE 1180
MIAMI, FL, 33131, United States

CRD 322478

Filing source

Form ADV 2129434 · Sep 11, 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.