A. Description of the Advisory Firm
Octahedron Capital Management, L.P. (“Octahedron”), a Delaware limited partnership, was
formed on October 10, 2019.
B. Types of Advisory Services
Octahedron serves as investment adviser to both hedge fund and private investment fund clients,
including Octahedron Master Fund, L.P., a Cayman Islands exempt limited partnership (“Master
Fund”), Octahedron Onshore Fund, L.P., a Delaware limited partnership (“Onshore Fund”) and
Octahedron Offshore Fund Ltd., a Cayman Islands exempted limited company, (“Offshore Fund”),
Octahedron Long Only Master Fund, L.P., a Cayman Islands exempt limited partnership (“Long
Only Fund”), Octahedron Long Only Onshore Fund, L.P., a Delaware limited partnership (“Long
Only Onshore Fund”) and Octahedron Long Only Offshore Fund Ltd., a Cayman Islands exempted
limited company, (“Long Only Offshore Fund”), Octahedron Opportunity Fund I LP, a Delaware
limited partnership (“Octahedron I”), Octahedron Opportunity Fund II LP, a Delaware limited
partnership (“Octahedron II”), Octahedron Opportunity Fund III LP, a Delaware limited
partnership (“Octahedron III”), Octahedron Opportunity Fund IV LP, a Delaware limited
partnership (“Octahedron IV”), Octahedron Opportunity Fund V LP, a Delaware limited
partnership (“Octahedron V”), Octahedron Opportunity Fund VI LP – Series 1, a Delaware limited
partnership (“Octahedron VI – Series 1”), Octahedron Opportunity Fund VI LP – Series 2, a
Delaware limited partnership (“Octahedron VI – Series 2”), and Octahedron Opportunity Fund VII
LP, a Delaware
limited partnership (“Octahedron VII”), and collectively, the “Clients” or “Funds”,
and each individually a “Client” or “Fund”, which shall include Limited Partners (as defined
below). Octahedron may decide in the future to sponsor or manage additional hedge funds or
private investment funds, or provide services to additional types of clients.
Pursuant to each of the Funds’ respective offering documents, limited partnership agreements, and
subscription documents (“Constituent Documents”), Octahedron’s objective is to invest in publicly
traded securities and private companies. Capitalized terms used herein have the meanings assigned
to them in the relevant Funds’ Constituent Documents, unless such terms are otherwise defined
herein.
The Funds offer limited partnership interests (“Interests”) to certain qualified investors as
described in Item 7, below (such investors or prospective investors are referred to herein as
“Limited Partners”).
C. Client Tailored Services and Client Imposed Restrictions
Advisory services are tailored to achieve a Funds’ investment objectives. Generally, Octahedron
has the authority to select which investment vehicles to invest in without consultation with the
Funds or their Limited Partners.
D. Wrap Fee Programs
Octahedron does not participate in wrap fee programs.
E. Assets Under Management
Octahedron manages the assets of the Funds and has the following assets under management:
Discretionary
Amounts:
Non-Discretionary
Amounts:
Date Calculated:
$265,228,219 $0 December 31, 2022.