Occudo Beacon Master Fund LP
Hedge FundFund ID 805-6168759866Cayman Islands
Gross assets
$1.13B
Min. investment
$100K
Beneficial owners
18
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Occudo Beacon Master Fund LP is a hedge fund managed by Occudo Quantitative Strategies LP. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6168759866 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Occudo Beacon Master Fund LP?
Occudo Beacon Master Fund LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Occudo Beacon Master Fund LP?
The stated minimum investment is $100,000.
Who manages Occudo Beacon Master Fund LP?
Occudo Beacon Master Fund LP is managed by Occudo Quantitative Strategies LP.
Does Occudo Beacon Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Fort Lauderdale, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.13BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds8%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.