Ocim Master Fund Limited
Hedge FundFund ID 805-9725950940Cayman Islands
Gross assets
$45.2B
Min. investment
$5M
Beneficial owners
25
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Ocim Master Fund Limited is a hedge fund managed by Oc Investment Management LP. The fund reports $45.2 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. 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 | 805-9725950940 |
| 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 Ocim Master Fund Limited?
Ocim Master Fund Limited reports $45.2 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Ocim Master Fund Limited?
The stated minimum investment is $5 million.
Who manages Ocim Master Fund Limited?
Ocim Master Fund Limited is managed by Oc Investment Management LP.
Does Ocim Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Miami, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$45.2B▲ 266%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds75%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.