Octagon Capital Advisors is a fund manager in New York with $1.12 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
843576791
SEC advisor number
801-118554
FINRA CRD number
306424
AUM ?
$951.77 mm
(as of 21 Mar 24)
Accounts
6
(as of 21 Mar 24)
Employees
9
(7 investment advisory or research)
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Octagon Capital Advisors LP | $1.12 bn | |
Octagon Investments Master Fund LP | $1.00 bn | Hedge Fund |
Octagon Investments Fund LP | ||
Octagon Investments Offshore Fund LTD. | ||
Octagon Private Opportunities Fund LP | $93.81 mm | Private Equity Fund |
Octagon Private Opportunities Offshore Fund LP | ||
Octagon Special Opportunities Fund LP | $22.05 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
SC 13G/A
Xilio Therapeutics, Inc.
6 Feb 24
SC 13G
Reneo Pharmaceuticals, Inc.
5 Feb 24
SC 13G/A
Xilio Therapeutics, Inc.
5 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
SC 13G
Xilio Therapeutics, Inc.
25 Jan 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22