Hedge fund profile
Occam Research Fund, LP
Occam Research 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.
$315.2Mgross assets
$250Kminimum
26owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7097756847
Reference ID413436
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
Ajay Capital Gp, Llc.
Auditors
CHERRY BEKAERT LLC
Prime brokers
BTIG, LLC
Custodians
CIBC USINTERACTIVE BROKERS LLC
Administrators
FLEMING FUND SERVICES
Same adviser