OCP Asia Singapore PTE Limited

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Assets, Funds, Holdings

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OCP Asia Singapore PTE Limited
CRD #294457
SEC #802-112988
CIK #
AUM
Employees
Phone656-403-9880
Address350 Orchard Road
Singapore, Singapore
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF OCP Asia Fund V Master Limited [2025-03-13] 130.8 179.7
HF OCP Asia Opportunities Master Limited [2022-03-28] 100.8 95.3
HF OCP Asia Fund IV Master Limited [2021-03-08] 157.9 562.8
HF OCP Asia Fund III Master Limited [2019-03-13] 77.1 434.5
HF Orchard Landmark II Master Limited [2017-02-23] 5.0 134.7
HF OL Master Limited [2014-03-24] 303.6 853.9
HF Orchard Makira Master Limited [2012-03-20] 363.1 7.1
AUM Breakdown Accounts AUM ($)
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 - 2025
John Lewis 279
William Jones 163
Teall Edds 18
Stuart Wilson 18
OCP Asia GP Limited 7
Ol II GP Limited Ol II GP Limited 2
OCP Asia Fund III GP Limited 2
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