DFX Intelligence
Data Factory
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Reading the graph
advised by OCTAHEDRON CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $101M | 207 | $50,000 | 400.0% | yes | OCTAHEDRON MASTER FUND, L.P. |
| Apr 29, 2024 | $101M | 207 | $50,000 | 400.0% | yes | OCTAHEDRON MASTER FUND, L.P. |
| Mar 29, 2024 | $101M | 207 | $50,000 | 400.0% | yes | OCTAHEDRON MASTER FUND, L.P. |
| Apr 28, 2023 | $106M | 208 | $50,000 | 400.0% | yes | OCTAHEDRON MASTER FUND, L.P. |
| Mar 30, 2023 | $106M | 208 | $50,000 | 400.0% | yes | OCTAHEDRON MASTER FUND, L.P. |
| Jan 19, 2022 | $158M | 199 | $50,000 | 300.0% | yes | OCTAHEDRON MASTER FUND, L.P. |
| May 17, 2021 | $64.9M | 86 | $50,000 | 300.0% | yes | OCTAHEDRON MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |