Fees and Compensation — Form ADV Part 2A (12/19/2016)
[Brochure]
Item 5 Fees and Compensation
Please refer to the "Advisory Business" section in this Brochure for information on our advisory fees
and compensation.
Additional Fees and Expenses
Fund Investors pay Fund administration and other incidental fees as necessary to operate the Funds,
and minor legal fees related to the maintenance of the Funds' documents as identified in the Funds'
audited financial statements.
From time to time we cause the Funds to invest in shares of registered investment companies ("mutual
funds"). Investors and prospective investors in the Funds should be aware that mutual funds assess a
management fee to their investors and, in certain cases, charge administrative, servicing and/or other
fees, including performance fees. Any fees paid to such mutual funds or their affiliates would be in
addition to any fees that we charge the Funds.
Investors and prospective investors should refer to the Funds' private placement memorandum for a
complete description of all fees associated with the Funds.
Account Minimums and Types of Clients — Form ADV Part 2A (12/19/2016)
[Brochure]
Item 7 Types of Clients
We provide investment advisory services to two private investment funds, Otter Creek Partners I, LP
("OCP") and Otter Creek International, Ltd. ("OCI") as discussed above in the Advisory Business
section.
Investors in the Funds will be required to make a minimum initial investment of $1,000,000 upon
subscription. Investors in OCP must be (i) "accredited investors," as defined in Rule 501 under the
Securities Act of 1933, as amended (the "1933 Act"), and (ii) "qualified purchasers," as defined in the
1940 Act. Investors in OCI must generally be (i) accredited investors and (ii) "qualified clients," as
defined in Rule 205-3 under the Advisers Act. OCM may, in its sole discretion, accept lesser amounts
and/or change the minimum investment requirement in the future. Investors in OCP are required to be
U.S. persons and investors in OCI are required to be non-U.S. Persons and U.S. Tax Exempt
Investors.
Investors and prospective investors should refer to the Funds' offering documents for further
information on minimum investment and investor qualification requirements.
Filed 2015-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2015-04-03 (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
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