Hedge fund profile
Occam Crest Fund LP
Occam Crest Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Occam Crest Management LP, based in Darien, Connecticut, United States.
$106.1Mgross assets
$1.0Mminimum
37owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7598493019
Reference ID281685
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-123586
CRD318337
Regulatory AUM$135.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Occam Crest Capital LLC
Auditors
CHERRY BEKAERT LLC
Prime brokers
BTIG, LLC
Custodians
PERSHING LLCJP MORGAN CHASE BANK, NA
Administrators
FLEMING FUND SERVICES, INC.
Same adviser