AUMdb

Ocim Master Fund Limited

Hedge Fund · Cayman Islands · master fund

Advised by Oc Investment Management Lp · reported Dec 2024

Gross asset value

$314M

Beneficial owners

4

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9725950940
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
99%
Non-US ownership
72%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.