Hedge fund profile
Ocim Master Fund Limited
Ocim Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oc Investment Management LP, based in Miami, Florida, United States.
$38.2Bgross assets
$5.0Mminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9725950940
Reference ID433630
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership74%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:44:51 PM
Adviser
TypeRegistered investment adviser
SEC number801-121732
CRD314948
Regulatory AUM$65.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Julie O'hara, Stephen Sales, Matt Auriemma
Auditors
ERNST & YOUNG LTD.ERNST & YOUNG
Prime brokers
J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.
Custodians
J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
SS&C TECHNOLOGIES, INC.