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| O'Connor Alternative Investments LLC
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| CRD # | 336332 |
| SEC # | 801-133741 |
| CIK # | 0002081629 |
| AUM | 16.37 B (2026-05-19) |
| Employees | 65 (26% Investors, 6% Brokers) |
| Phone | 212-915-1722 |
| Address | 110 East 59th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Klarna Group PLC | 14.8 | ||
| Alphabet Inc | 14.4 | ||
| Fox Corp | 7.3 | ||
| JENA Acquisition Corp II | 7.2 | ||
| Gores Holdings X Inc / CI | 4.9 | ||
| Cantor Equity Partners V Inc | 4.5 | ||
| Zillow Group Inc | 4.5 | ||
| Agriculture & Natural Solutions Acquisition Corp | 4.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Global Multi-Strategy Alpha Realization LLC | 2026-02-23 | 119.9 M | |
| HF | Clover PCO III Origination Aggregator LP | [2024-02-22] | 305.8 M | 230.3 M |
| Offered $1,750,000,000 · Filed 2024-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining $1,444,172,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Clover PCO III Secondary Aggregator LP | [2024-02-22] | 305.8 M | 122.2 M |
| Offered $1,750,000,000 · Filed 2024-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining $1,444,172,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Nineteen77 RP I LLC | 2022-05-26 | 251.6 M | |
| HF | Clover Private Credit Opportunities Origination Levered II LP | [2021-06-30] | 389.0 M | |
| Filed 2021-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Clover Private Credit Opportunities Secondary Levered II LP | [2021-06-30] | 130.3 M | |
| Filed 2021-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Clover Private Credit Opportunities Origination II LP | [2021-02-24] | 251.0 M | 334.1 M |
| Offered $1,600,000,000 · Filed 2020-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,349,033,463 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Clover Private Credit Opportunities Secondary II LP | [2021-02-24] | 251.0 M | 175.7 M |
| Offered $1,600,000,000 · Filed 2020-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,349,033,463 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Dynamic Alpha Commodity Fund Ltd | [2021-02-24] | 85.0 M | 0.1 M |
| Filed 2025-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Nineteen77 Capital Solutions A LP | [2017-06-20] | 27.1 M | |
| Offered $500,000,000 · Filed 2017-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 2.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 36 | 13.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 1.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 42 | 16.4 |
| By Discretionary | ||
| Discretionary | 42 | 16.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 42 | 16.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.9 | |
| United States Persons | 8.5 | |
| Total | 42 | 16.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sophia Dilbert | Director | 109 | 44 | |
| George Bashforth | Director | 131 | 36 | |
| Darren Stainrod | Director | 145 | 26 | |
| Philip Dickie | Director | 109 | 23 | |
| Cassandra Powell | Director | 98 | 23 | |
| William Shaw | Director | 93 | 23 | |
| Leanne Golding | Director | 91 | 21 | |
| Jennifer Thomson | Director | 69 | 19 | |
| William Walmsley | Director | 118 | 16 | |
| William Ferri | Director | 37 | 7 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002081629] | |
| SC 13G | [0002081629] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| O'Connor Alternative Investments LLC | Electra Battery Materials Corp | [2026-04-29] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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