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Oco Opportunities Master Fund, LP

Hedge FundFund ID 805-4222837984Cayman Islands
Gross assets
$638.9M
Min. investment
$1M
Beneficial owners
49
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Oco Opportunities Master Fund, LP is a hedge fund managed by Oco Capital Partners LP. The fund reports $638.9 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $1 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 ID805-4222837984
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Oco SPV I, LPHedge$12.9M

Frequently asked questions

How large is Oco Opportunities Master Fund, LP?

Oco Opportunities Master Fund, LP reports $638.9 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Oco Opportunities Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Oco Opportunities Master Fund, LP?

Oco Opportunities Master Fund, LP is managed by Oco Capital Partners LP.

Does Oco Opportunities Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$638.9M▲ 65%
Mar '25 — $387.3MApr '25 — $387.3MMay '25 — $387.3MJun '25 — $387.3MJul '25 — $387.3MAug '25 — $387.3MSep '25 — $387.3MOct '25 — $387.3MNov '25 — $387.3MDec '25 — $387.3MJan '26 — $387.3MFeb '26 — $387.3MMar '26 — $638.9MApr '26 — $638.9MMay '26 — $638.9MJun '26 — $638.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons21%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.