Ocpe Ii Master L.P.
Ocpe Ii Master L.P. is a private equity fund operated by Oakley Capital Limited and has approximately $596.6 million in assets. The current minimum investment for Ocpe Ii Master L.P. is $300000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Ocpe Ii Master L.P. is one of the larger private funds with 596.6 million in assets.
Ocpe Ii Master L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-9058658466
Fund Manager: Oakley Capital Limited (Crd# 159988)
Registered Location: Bermuda
Total Assets: $596.6 million
Minimum Investment: $300000
Private Funds Managed by Oakley Capital Limited (3): Oakley Capital Private Equity Lp , Ocpe Ii Master Lp , Ocpe Iii Master Lp
Ocpe Ii Master L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 47
Management Ownership: 6%
Fund of Fund Ownership: 29%
Non-US Ownership: 75%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Barclays Private Clients International Limited
Administrator(s): Mayflower Management Services (Bermuda) Limited
Ocpe Ii Master L.P. Charts and Graphs
Total AUM: $596.6 million
Rank: 2712 out of 30967 registered private funds
Minimum Investment: $300000
Rank: 15319 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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