Ocp Ccof LLC
Hedge FundFund ID 805-1520722039Delaware, United States
Gross assets
$49.2M
Min. investment
—
Beneficial owners
4
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Ocp Ccof LLC is a hedge fund managed by Octagon Finance LLC. The fund reports $49.2 million in gross assets, placing it among the top 56% of private funds by size. 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 | 805-1520722039 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Octagon Credit Partners LP | Hedge | $71.2M |
| Octagon Credit Partners II LP | Hedge | $63.7M |
Frequently asked questions
How large is Ocp Ccof LLC?
Ocp Ccof LLC reports $49.2 million in gross assets, among the top 56% of private funds by size.
Who manages Ocp Ccof LLC?
Ocp Ccof LLC is managed by Octagon Finance LLC.
Does Ocp Ccof LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Charlottesville, VA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$49.2M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.