Ocorian Services US
Fund administrator
Private funds
73
Advisory firms
12
About Ocorian Services US
Ocorian Services US is named as a fund administrator on Form ADV filings for 73 private funds across 12 SEC-registered advisers.
Largest fund clients
73 funds| Fund | Manager | Gross assets |
|---|---|---|
| Excellere Capital Fund IV, L.P. | Excellere Capital Management LLC | $1.24B |
| Cft Capital Partners Fund, LP | Cft Capital Management, LLC | $960M |
| Cft Capital Partners Fund II, LP | Cft Capital Management, LLC | $807.7M |
| Excellere Capital Fund III, L.P. | Excellere Capital Management LLC | $694.8M |
| Avathon Capital I and II LP | Avathon Capital Management LP | $426.9M |
| Compass Group Fund Iii-A LP | Compass Group Management, LLC | $344.9M |
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| As administrator | 73 funds |