OCP Asia Limited
- Assets, Funds, Holdings
| OCP Asia Limited
|
| CRD # | 159914 |
| SEC # | 802-74719 |
| CIK # | 0001523467 |
| AUM |
|
| Employees |
|
| Phone | 656-403-9880 |
| Address | c/o Ocp Asia Singapore Pte Ltd
Singapore, Singapore |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Sistema Fund Limited |
[2015-04-01]
|
35.0 M |
38.0 M |
|
Filed 2016-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
|
| HF |
Centar Select Master Limited |
2012-03-20
|
|
51.9 M |
| HF |
Orchard Avalon Limited |
[2012-03-20]
|
431.8 M |
86.8 M |
|
Filed 2014-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
|
| HF |
Orchard Centar Master Limited |
[2012-03-20]
|
24.3 M |
6.1 M |
|
Filed 2014-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| HF |
Orchard Gemini Master Limited |
[2012-03-20]
|
157.3 M |
35.9 M |
|
Filed 2012-01-10 (D) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
| Firm Profile (Form ADV) |
| Fund Types | Hedge Fund |
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False
329276953