O-Cap Partners, L.P.

O-Cap Partners, L.P. is a hedge fund operated by O-Cap Management, L.P. and has approximately $14.1 million in assets. The current minimum investment for O-Cap Partners, L.P. is $2000000. Management owns 56 percent of the fund.

O-Cap Partners, L.P. Overview

Fund Type: hedge  O-Cap Partners, L.P. is a hedge fund

Private Fund ID: 805-6953075976 O-Cap Partners, L.P. has a private fund ID of 805-6953075976

Fund Manager: O-Cap Management, L.P. (Crd# 162432)

Registered Location: Delaware, United States

Total Assets: $14.1 million

Minimum Investment: $2000000

Private Funds Managed by O-Cap Management, L.P. (2): O Cap Offshore Master Fund Lp , O Cap Partners Lp

O-Cap Partners, L.P. Details

Subadviser: No Is O-Cap Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does O-Cap Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does O-Cap Partners, L.P. have a Reg D exemption?

Audited: Yes  Does O-Cap Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is O-Cap Partners, L.P. a master fund?

Feeder Fund: No  Is O-Cap Partners, L.P. a feeder fund?

GAAP: Yes  Does O-Cap Partners, L.P. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 56% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in O-Cap Partners, L.P.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): Goldman, Sachs & Co

Custodian(s): Bank Of America, ,

Administrator(s): MUFG Investor Services

O-Cap Partners, L.P. Charts and Graphs

Total AUM: $14.1 million

column_171} total assets are $14.1 million

Rank: 20414 out of 30967 registered private funds

Minimum Investment: $2000000

O-Cap Partners, L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 56%

O-Cap Partners, L.P. is 56% owned by its management.

Rank: 3327 out of 30967 registered private funds