Ocorian Fund Management S a R L
Fund administrator
Private funds
5
Advisory firms
2
About Ocorian Fund Management S a R L
Ocorian Fund Management S a R L is named as a fund administrator on Form ADV filings for 5 private funds across 2 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Global Value Property Fund - Fund I (2017), a Sub-Fund of Global Value Property Fund Scsp | Secor Investment Advisors, LP | $683.8M |
| Eip Flagship Fund III (lux) Scsp | Energy Impact Partners LP | $517.2M |
| Energy Impact Fund Scsp | Energy Impact Partners LP | $259.8M |
| Eip Frontier Fund II (lux) Scsp | Energy Impact Partners LP | $48.2M |
| Global Value Property Fund - Fund II (2025), a Sub-Fund of Global Value Property Fund Scsp | Secor Investment Advisors, LP | $30.6M |
Coverage
| As administrator | 5 funds |