Ocean Capital Management Ltd

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Assets, Funds, Holdings

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Ocean Capital Management Ltd
CRD #284349
SEC #802-108244
CIK #0001731260, 0001838395
AUM
Employees
Phone305-546-1700
Address1395 Brickell Avenue
Miami, FL 33131
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Sector Form 13F Holdings Value ($M)
Apple Inc 61.3
Costco Wholesale Corp /NEW 55.0
Amazon Com Inc 49.0
Nvidia Corp 39.6
Alphabet Inc 36.2
Microsoft Corp 18.0
Alphabet Inc 15.3
Netflix Inc 11.9
Deckers Outdoor Corp 9.1
Broadcom Inc 6.8
View All
Holdings by Sector ($M)
50040030020010002018202020232026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Charybdis Global Fund LP 2016-08-03 0.0
HF Ocean Centinel SPC 2016-08-03 0.0
AUM Breakdown Accounts AUM ($)
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
EDGAR Form CIK 2011 - 2025
13F-HR [0001731260]
D [0001838395]
SC 13D [0001838395]
SC 13G [0001838395]
Form 13D/13G Filer Form 13D/13G Subject Filed
Ocean Capital LLC Tax-Free Fixed Income Fund IV for Puerto Rico Residents Inc [2024-06-20]
Ocean Capital LLC Puerto Rico Residents Tax-Free Fund V Inc [2022-11-10]
Ocean Capital LLC Tax Free Fund II for Puerto Rico Residents Inc [2022-11-10]
Ocean Capital LLC Puerto Rico Residents Bond Fund I [2022-11-10]
Ocean Capital LLC Puerto Rico Residents Tax-Free Fund III Inc [2022-11-10]
Ocean Capital LLC Puerto Rico Residents Tax-Free Fund II Inc [2022-11-10]
Ocean Capital LLC US Mortgage-Backed & Income Fund for Puerto Rico Residents Inc [2022-11-10]
Ocean Capital LLC Tax Free Fund for Puerto Rico Residents Inc [2022-04-04]
Ocean Capital LLC Tax-Free Fixed Income Fund II for Puerto Rico Residents Inc [2021-12-21]
Ocean Capital LLC Puerto Rico Residents Tax-Free Fund IV Inc [2021-11-17]
Ocean Capital LLC Puerto Rico Residents Tax-Free Fund Inc [2021-11-16]
Ocean Capital LLC Tax-Free Fixed Income Fund III for Puerto Rico Residents Inc [2021-10-06]
Ocean Capital LLC Puerto Rico Residents Tax-Free Fund VI Inc [2021-10-06]
Ocean Capital LLC Tax-Free Fixed Income Fund for Puerto Rico Residents Inc [2021-10-06]
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