Ocp Asia Fund Iii Master Limited
Hedge Fund · Cayman Islands · master fund
Advised by Ocp Asia (Singapore) Pte. Limited · reported May 2024
Gross asset value
$487M
Beneficial owners
61
Minimum investment
$100K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-9546285124
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 11%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.