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Type	Result	AUM ($B)

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	Bank of America, Goldman Sachs & Co
Auditor	Grant Thornton LLP
Marketer
Broker	Goldman Sachs & Co
Jurisdiction

Directors	2011 - 2025
Ocap Management LP
Christopher Shakal
Ian Goodall
Jared Sturdivant
Michael Olshan
Geoff Ruddick
O-Cap Management LP
O-Cap Advisors LLC

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