Ocorian Fund Management Sa RL

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Assets, Funds, Holdings

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Ocorian Fund Management Sa RL
CRD #338098
SEC #802-134537
CIK #
AUM
Employees
Phone352-264-8521
Address17, Boulevard Fw Raiffeisen
Luxembourg, Luxembourg
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE GS EU Fund SCSP [2026-03-31] 0.0 0.0
PE Bayview Global Opportunities Fund SCS SICAV-RAIF - Sub-Fund 5 2025-09-11 123.8
PE Bayview Global Opportunities Fund SCS SICAV-RAIF - Sub-Fund 6 2025-09-11 50.1
PE Bayview Global Opportunities Fund SCS SICAV-RAIF - Sub-Fund 8 2025-09-11 24.0
PE THC IV SICAV-RAIF Sa 2025-09-11 18.9
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2026
Anke Jager 3
Yulia Martin 1
GS EU Sa RL 1
Paula Machado Travesso 1
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