OCTAGON PRIVATE OPPORTUNITIES FUND II LP
PFID 805-6260672301
Managed by OCTAGON CAPITAL ADVISORS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$46.4M
Min. Investment
$5,000,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
ENRST & 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
- 2.0%
- Annually Audited
- Yes