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| Keyboard |
| OC Investment Management LP
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|---|---|
| CRD # | 314948 |
| SEC # | 801-121732 |
| CIK # | 0002135505 |
| AUM | 75.93 B (2026-05-15) |
| Employees | 15 (20% Investors, 0% Brokers) |
| Phone | 305-813-0610 |
| Address | 3350 Virginia Street Miami, FL 33133 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | OCIM Master Fund Limited | [2024-12-05] | 158.9 M | 45.20 B |
| Filed 2025-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 75.9 |
| (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 | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 75.9 |
| By Discretionary | ||
| Discretionary | 4 | 75.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 75.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.7 | |
| United States Persons | 42.3 | |
| Total | 4 | 75.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Oc Investment Management LP | Promoter | 2 | 2 | |
| Ivan Ortiz | Executive Officer | 1 | 1 | |
| Ocim Fund GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0002135505] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 98450061CACC039J4784 |
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