Hedge fund profile
Ol Master Limited
Ol Master Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ocp Asia (singapore) Pte. Limited, based in Singapore, Singapore.
$807.6Mgross assets
$100Kminimum
97owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5726937503
Reference ID234341
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership10%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/16/2026
Adviser
Ocp Asia (singapore) Pte. Limited
TypeExempt reporting adviser
SEC number802-112988
CRD294457
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Stephen Rooney (director)John Lewis (director)
Auditors
ERNST & YOUNG LTD.
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITEDGLAS AGENCY (HONG KONG) LIMITEDMADISON PACIFIC TRUST LIMITED
Administrators
CITCO FUND SERVICES (SINGAPORE) PTE. LTD.
Same adviser