Occam Crest Management LP

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Occam Crest Management LP ✚
CRD #	318337
SEC #	802-123586
CIK #	0802123586, 0002085909
AUM
Employees
Fees
Minimum
Phone	203-644-4107
Address	30 Kings Highway South Darien, CT 06820
Source	[IAPD] [EDGAR] [Website]

Total AUM ($) Copy

Sector	Form 13F Holdings	Value ($M)
	Manhattan Pharmaceuticals Inc	19.2
	Intrexon Corp	16.5
	Fortress Transportation & Infrastructure Investors LLC	15.9
	National Energy Services Reunited Corp	14.5
	Shift4 Payments Inc	9.5
	Sanmina-Sci Corp	7.9
	Nextracker Inc	7.2
	Lyft Inc	6.6
	Genesis Energy LP	5.9
	Axsome Therapeutics Inc	5.9
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Occam Research Fund LP	[2024-03-27]	12.8 M	315.2 M
	Filed 2025-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Occam Crest Fund LP	2022-03-01		106.1 M

AUM Breakdown	Accounts	AUM ($)
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	0	0.0
(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	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	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Ajay Capital GP LLC	Promoter	1	1
John Ajay	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0002085909]

Firm Profile (Form ADV)
Fund Types	Hedge Fund

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Occam Crest Management LP

Assets, Funds, Holdings