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Type	Result	AUM

O-Cap Offshore Master Fund LP
Firm	O-Cap Management LP ✚
Fund #	805-8719426314
CIK #	0001467344
Sale
Fund	Hedge Fund
Phone	2125544622
Address	712 Fifth Avenue New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	O-Cap Advisors LLC
Custodian	Goldman Sachs & Co, Bank of America
Auditor	Grant Thornton LLP
Marketer
Broker	Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2010-09-10 (D/A)
Exemption	506, 3(c)(7)
Minimum	$2,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
O-Cap Management LP	Promoter
O-Cap Management LP	Promoter
Christopher Shakal	Executive Officer
Ian Goodall	Director
Jared Sturdivant	Executive Officer
Michael Olshan	Executive Officer
Geoff Ruddick	Director
O-Cap Management LP	Promoter
O-Cap Management LP	Promoter
O-Cap Advisors LLC	Promoter
O-Cap Advisors LLC	Promoter

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