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| Happy Holidays!! thanks for using AUM13F!! |
| OC Investment Management LP
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| CRD # | 314948 |
| SEC # | 801-121732 |
| CIK # | |
| AUM | $31.4 B (2025-03-31) |
| Employees | 12 (25% Investors, 0% Brokers) |
| Phone | 305-813-0610 |
| Address | 3350 Virginia Street Miami, FL 33133 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | OCIM Master Fund Limited | [2024-12-05] | 0.0 | 12,345.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 31.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 31.4 |
| By Discretionary | ||
| Discretionary | 2 | 31.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 31.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.2 | |
| United States Persons | 20.2 | |
| Total | 2 | 31.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| OC Investment Management LP | 2 | ||
| Ivan Ortiz | 1 | ||
| OCIM Fund GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hudson Bay Capital Management LP
✚
|
CT | 33.9 |
|
PanAgora Asset Management Inc
✚
|
MA | 33.2 |
|
Eisler Capital US LLC
✚
|
NY | 33.0 |
|
King Street Capital Management LP
✚
|
NY | 32.3 |
|
Alyeska Investment Group LP
✚
|
IL | 31.7 |
|
Los Angeles Capital Management LLC
✚
|
CA | 31.3 |
|
Jacobs Levy Equity Management Inc
✚
|
NJ | 31.3 |
|
Franklin Templeton Investment Management Limited
✚
|
30.9 | |
|
Polar Capital LLP
✚
|
29.1 | |
|
Fulcrum Asset Management LLP
✚
|
29.0 |