DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OCELOT CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 17, 2022 | $33.6M | 7 | $0 | 700.0% | yes | OCELOT TACTICAL INCOME MASTER FUND LP |
| Mar 28, 2021 | $37.0M | 10 | $0 | 700.0% | yes | OCELOT TACTICAL INCOME MASTER FUND LP |
| Mar 24, 2020 | $31.5M | 7 | $0 | 200.0% | yes | OCELOT TACTICAL INCOME MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANK | Austin | Texas | United States | no | n/a |