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Type	Result	AUM

OCIM Master Fund Limited
Firm	OC Investment Management LP ✚
Fund #	805-9725950940
CIK #	0002039262
Sale	2024-11-01 (158.9 M Sold)
Fund	Hedge Fund
Phone	3058130610
Address	3350 Virginia Street Miami, Florida 33133
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Julie O'Hara Stephen Sales Matt Auriemma
Custodian	BOFA Securities Inc, The Northern Trust International Banking Corporation, JP Morgan Securities LLC
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	BA Securities LLC
Broker	BOFA Securities Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-10-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	25

Directors	Role	2011 - 2026
Oc Investment Management LP	Promoter
Ocim Fund GP LLC	Executive Officer
Ivan Ortiz	Executive Officer

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