Ocorian
Fund administrator
Private funds
30
Advisory firms
7
About Ocorian
Ocorian is named as a fund administrator on Form ADV filings for 30 private funds across 7 SEC-registered advisers.
Largest fund clients
30 funds| Fund | Manager | Gross assets |
|---|---|---|
| Rreef Pan-European Infrastructure Fund L.P. | Dws Alternatives Global Limited | $2.82B |
| May River Capital Fund III, LP | May River Capital, LLC | $329.5M |
| May River Capital Fund II, LP | May River Capital, LLC | $284.9M |
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| As administrator | 30 funds |