OCTAGON PRIVATE OPPORTUNITIES FUND LP
PFID 805-1227283011
Managed by OCTAGON CAPITAL ADVISORS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$110.8M
Min. Investment
$5,000,000
Investors
26
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
J.P. MORGAN HEDGE FUND SERVICES
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes