Ocelot Capital Management, Llc
State-registered
Investment Adviser
CRD 298055
· SEC file 802-118509
· Austin, TX
· www.ocelotcapital.com
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ADV data as of Mar 17, 2022
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2022 · $47.2M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ocelot Tactical Income Master Fund Lp master | Hedge Fund | Delaware | $33.6M | 7 |
| Ocelot Growth Opportunities Fund, Lp | Venture Capital Fund | Delaware | $12.4M | 28 |
| Ast Dynamic Alpha Fund, Lp | Hedge Fund | Delaware | $1.2M | 6 |
Private funds (3, $47.2M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ocelot Tactical Income Master Fund Lp | Hedge Fund | $33.6M | $0 | 7 |
| Ocelot Growth Opportunities Fund, Lp | Venture Capital Fund | $12.4M | $0 | 28 |
| Ast Dynamic Alpha Fund, Lp | Hedge Fund | $1.2M | $0 | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2022 | 1.16 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2022.
View current Form ADV (SEC/IAPD) ↗