Occam Crest Management LP

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Assets, Funds, Holdings

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Occam Crest Management LP
CRD #318337
SEC #802-123586
CIK #0002085909, 0802123586
AUM
Employees
Phone203-644-4107
Address30 Kings Highway South
Darien, CT 06820
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
CIK Period
0002085909 0802123586
Sector Form 13F Holdings Value ($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
Sandy Springs Holdings Inc 5.7
Clear Channel Outdoor Holdings Inc 5.5
Twilio Inc 5.4
FTAI Infrastructure Inc 5.4
Hilton Grand Vacations Inc 4.2
Hudson Executive Investment Corp 4.0
Westlake Chemical Corp 3.4
Builders Firstsource Inc 3.3
Nuvectis Pharma Inc 3.1
Immuneering Corp 2.9
EverQuote Inc 1.4
Selectquote Inc 1.3
Doximity Inc 1.2
GH Research PLC 1.1
FleetCor Technologies Inc 0.7
United States Oil Fund LP 0.4
Flextronics International Ltd 0.2
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Occam Research Fund LP [2024-03-27] 12.8 315.2
HF Occam Crest Fund LP 2022-03-01 106.1
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 1 1
John Ajay 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0002085909]
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