AUMdb

Oc Investment Management Lp

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 314948 · SEC file 801-121732 · Miami, FL · www.linkedin.com
☆ Save with Pro ADV data as of May 15, 2026
Regulatory AUM
$75.9B
Discretionary
$75.9B
Clients
4
Avg AUM / client
$19.0B
Accounts
4
Employees
15

AUM over time

$2 $75.9B
Jun 2021 May 2026

Annual snapshots from Form ADV filings · as of May 15, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $75.9B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $314M combined gross assets

FundTypeDomicileGross assetsOwners
Ocim Master Fund Limited master Hedge Fund Cayman Islands $314M 4

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
De La Rocha, Maria, Solange Member May 2021 (5y) ≈ 0% – 2.5% via Oc Im Gp Llc
Ortiz, Ivan, Gregorio Chief Executive Officer And Limited Partner May 2021 (5y) 75% or more
Tynes, Gary, George Chief Compliance Officer & Chief Financial Officer Dec 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Oc Im Gp Llc General Partner May 2021 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • De La Rocha, Maria, Solange: 25% – 50% of Oc Im Gp Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $314M gross assets)

FundTypeGross assetsMin. investmentOwners
Ocim Master Fund Limited Hedge Fund $314M $5.0M 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/15/2026 1.23 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • ANNUALLY NEGOTIATED MANAGEMENT FEE

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 15, 2026.

View current Form ADV (SEC/IAPD) ↗