|
⚲
|
| Keyboard |
| OCO Capital Partners LP
✚
|
|
|---|---|
| CRD # | 299461 |
| SEC # | 801-114449 |
| CIK # | 0001764525 |
| AUM | 651.8 M (2026-03-30) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 929-293-0826 |
| Address | 410 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Viasat Inc | 206.1 | ||
| Apollo Global Management Inc | 58.5 | ||
| Rocket Companies Inc | 57.0 | ||
| KKR & Co LP | 49.5 | ||
| Altimar Acquisition Corp | 20.1 | ||
| Ares Management LP | 9.5 | ||
| Affirm Holdings Inc | 6.9 | ||
| Finserv Acquisition Corp | 0.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | OCO SPV I LP | 2025-03-30 | 12.9 M | |
| HF | OCO Opportunities Master Fund LP | [2019-03-28] | 192.8 M | 638.9 M |
| Filed 2025-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 651.8 |
| (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 | 4 | 651.8 |
| By Discretionary | ||
| Discretionary | 4 | 651.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 651.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 648.2 | |
| Total | 4 | 651.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001764525] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Capeview Capital LLP
✚
|
667.6 M | |
|
Hiddenite Capital Partners LP
✚
|
NY | 665.8 M |
|
Goodlander Investment Management LLC
✚
|
TX | 660.5 M |
|
Polar Capital America Corporation
✚
|
FL | 656.1 M |
|
Rings Capital Management LLC
✚
|
IL | 653.0 M |
|
Guardian Point Capital LP
✚
|
VA | 646.4 M |
|
DAFNA Capital Management LLC
✚
|
CA | 645.2 M |
|
Karya Capital Management LLC
✚
|
NY | 643.5 M |
|
Jones Hill Capital LP
✚
|
NY | 642.4 M |
|
Stanley Capital Management LLC
✚
|
TX | 634.6 M |