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| Occudo Quantitative Strategies LP
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|---|---|
| CRD # | 310070 |
| SEC # | 801-121854 |
| CIK # | 0001819697 |
| AUM | 2,217.0 M (2026-03-31) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 917-853-3286 |
| Address | 500 E Broward Blvd Fort Lauderdale, FL 33394 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Solstice Advanced Materials Inc | 20.8 | ||
| Tyco International Ltd /Ber/ | 20.1 | ||
| Tesla Motors Inc | 20.0 | ||
| 3M Co | 19.9 | ||
| Cintas Corp | 19.6 | ||
| Hansen Natural Corp | 18.3 | ||
| Qnity Electronics Inc | 17.5 | ||
| Republic Services Inc | 17.1 | ||
| Alcon Inc | 16.6 | ||
| Arista Networks Inc | 15.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Occudo Beacon Master Fund LP | [2026-03-31] | 1,128.5 M | |
| Filed 2025-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Occudo SPV LP | 2022-02-24 | 2.7 M | |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 2.2 |
| (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 | 5 | 2.2 |
| By Discretionary | ||
| Discretionary | 5 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 1.1 | |
| Total | 5 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ricky Shi | Executive Officer | 2 | 2 | |
| Occudo Quantitative Strategies LP | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001819697] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 984500R66D056AE77834 |
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