Hedge fund profile
Ocp Ccof LLC
Ocp Ccof LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Octagon Finance LLC, based in Charlottesville, Virginia, United States.
$49.2Mgross assets
$0minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1520722039
Reference ID194059
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:41:43 PM
Adviser
TypeRegistered investment adviser
SEC number801-112264
CRD289850
Regulatory AUM$184.1M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Octagon Finance LLC
Auditors
CBIZ INC
Custodians
CIBC
Administrators
KRYPTON FUND SERVICES (BERMUDA) LTD.
Same adviser