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Octahedron Capital Management

Private funds

Burlingame, CACRD 309209Updated

Octahedron Capital Management is an investment adviser based in Burlingame, CA, registered with the SEC since 2022. It provides investment management. Its clients include pooled investment vehicles. Its regulatory assets under management total $594 million, as filed on 1 October 2026.

12
Clients
Not reported
AUM per individual client
4
Advisory staff
1
Offices

From Form ADV filed 1 October 2026SEC record

Services and clients

Octahedron Capital Management provides portfolio management for pooled vehicles. The firm advises 12 private funds.

Octahedron Capital Management reports 12 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($594M across 12 accounts) are managed with discretion. Of its clients, 25% are outside the U.S.

Clients and assets by client type
Clients12 clients
Assets$594M
Share of clients and assets by client type
Client typeClientsAssets
Pooled investment vehicles100%100%
Client breakdown and activity details
Pooled investment vehicles
Clients
12
Regulatory AUM
$594M
AUM share
100.0%
Avg. per client
$49.5M

Total

Clients
12
Regulatory AUM
$594M
AUM share
100%
Avg. per client
$49.5M
Clients outside the U.S.
25%
Clients advised without assets under management last fiscal year
0
Private funds advised
12

Fees and minimums

Octahedron Capital Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.

Ownership and people

Rajaraman Parameswaran owns 75% or more of Octahedron Capital Management. The leadership team of Octahedron Capital Management includes Chief Operating Officer Ehab Siam. It has 5 employees, 4 of them in advisory roles.

Leadership

  • Ehab Siam
    Chief Operating Officer, General Counsel and Chief Compliance Officer
  • Rajaraman Parameswaran
    Limited Partner

Staff

  • 5 employees
  • 4 in advisory functions
Who owns the firm
Octahedron Capital Management, L.P.· the adviser
  • Rajaraman Parameswaran

    Control person · since October 2019

    Owns 75% or more of Octahedron Capital Management, L.P.

Growth and acquisitions

Octahedron Capital Management’s regulatory assets grew 2.4× from $243M (January 2022) to $594M (October 2026); clients rose from 10 to 12 and employees were 5 in both filings.

By annual filing
Measure
Figures from each annual filing
Octahedron Capital Management figures from each annual Form ADV filing
FiledRegulatory AUMClientsEmployeesOffices
October 2026$594M1251
March 2025$359M1251
July 2024$293M1051
April 2023$265M941
January 2022$243M1051

Offices and registration details

Besides its headquarters, Octahedron Capital Management has 0 offices, with 1 listed address in California.

Listed office addresses in California
Burlingame

California · 1 listed address

  • 700 Airport BLVD, Suite 450, BurlingameHQ

Contact and registration details

Legal name
Octahedron Capital Management, L.P.
Headquarters
700 Airport BLVD, Suite 450, Burlingame, CA 94010
SEC file
801-123257
Structure
Delaware limited partnership
Fiscal year end
December

Custodians

Octahedron Capital Management has custody of $594M in client assets for 12 clients.

Investments and reported holdings

Octahedron Capital Management’s reported 13F holdings for the quarter ended 30 June 2026 total $195M across 15 positions; the largest are NU Hldgs Ltd (12.3%), Alphabet Inc. (12.0%) and Carvana CO (10.5%).

Reported 13F holdings

$195M
Reported 13F value
15
Positions
82.9%
In the 10 largest
+42.0%
Value vs. prior quarter
Ten largest positions, share of reported value
  1. NU Hldgs Ltd · Ord Shs CL A12.3%
  2. Alphabet Inc. · Cap Stk CL A12.0%
  3. Carvana CO · CL A10.5%
  4. Intel Corp.9.6%
  5. Micron Technology Inc.9.3%
  6. Rubrik Inc.. · CL A8.3%
  7. Taiwan Semiconductor Mfg Ltd · Sponsored ADS5.6%
  8. Snowflake Inc. · Com Shs5.5%
  9. Wayfair Inc. · CL A4.9%
  10. Microsoft Corp.4.8%

Together, the ten largest are 82.9% of reported value.

The 15 largest positions and quarterly changesQuarter ended 30 June 2026 · filed 14 August 2026

Common questions

How many clients does Octahedron Capital Management have?

Octahedron Capital Management has 12 clients and manages $594 million for them, as of October 2026. They include 12 pooled investment vehicles.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 October 2026

What services does Octahedron Capital Management offer?

Octahedron Capital Management provides portfolio management for pooled vehicles.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

How many financial advisors does Octahedron Capital Management have?

Octahedron Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 5 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

Who owns Octahedron Capital Management?

Octahedron Capital Management’s direct owner is Rajaraman Parameswaran (75% or more).

Source: Form ADV Part 1A, Schedules A and B, filed 1 October 2026

How does Octahedron Capital Management get paid?

Octahedron Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file

How do I contact Octahedron Capital Management?

Octahedron Capital Management’s main office is at 700 Airport BLVD, Suite 450, Burlingame, CA 94010. Its phone number is 858-243-2204. Its website is octahedroncapital.com.

Source: Form ADV Part 1A, Item 1.F, filed 1 October 2026

Sources and methodology

  1. Form ADV Part 1A, amendment filed 1 October 2026. Items 1, 5, 9, 11 and Schedules A, B and D.
  2. IAPD firm record, CRD 309209.
  3. SEC registered adviser data, annual Form ADV amendments filed 19 January 2022 to 1 October 2026. Items 1.F and 5.
  4. Form 13F-HR, filed 14 August 2026 for the quarter ended 30 June 2026.

Retrieved 15 October 2026. All are published by the SEC and may have been amended since. Disciplinary history is not yet shown here. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one.

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