Occudo Beacon Master Fund LP

Occudo Beacon Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Occudo Quantitative Strategies LP, based in Fort Lauderdale, Florida, United States.

General hedge fund Over $1B Under $250K minimum

$1.1Bgross assets

$100Kminimum

18owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6168759866

Reference ID530203

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership10%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 03:14:25 PM

Adviser

Occudo Quantitative Strategies LP

TypeRegistered investment adviser

SEC number801-121854

CRD310070

Regulatory AUM$2.2B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Occudo Quantitative Strategies LPOccudo Beacon Gp LLC

Auditors

KPMG LLP

Prime brokers

BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC

Custodians

J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC

Administrators

MORGAN STANLEY FUND SERVICES INC.