Hedge fund profile
Oco Opportunities Master Fund, LP
Oco Opportunities Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oco Capital Partners LP, based in New York, New York, United States.
$638.9Mgross assets
$1.0Mminimum
49owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4222837984
Reference ID217418
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:17:11 PM
Adviser
TypeRegistered investment adviser
SEC number801-114449
CRD299461
Regulatory AUM$651.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Oco Capital Gp LP
Auditors
KPMG US LLC
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJPMORGAN CHASE BANK, N.A.
Administrators
HEDGESERV (CAYMAN) LTD
Same adviser