OCTAGON ASSET MANAGEMENT, LLC

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Adviser Profile
As of Date 02/29/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 04/17/2017
AUM* 179,729,235 4.82%
of that, discretionary 3,278,616 -98.05%
Private Fund GAV* 5,500,000
Avg Account Size 35,945,847 4.82%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
168M 144M 120M 96M 72M 48M 24M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$5,500,000

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Brochure Summary