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advised by OCO CAPITAL PARTNERS LP
Cayman Islands
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 26, 2024 | $407M | 47 | $1.0M | 1400.0% | yes | OCO OPPORTUNITIES MASTER FUND, LP |
| Mar 27, 2023 | $431M | 49 | $1.0M | 1200.0% | yes | OCO OPPORTUNITIES MASTER FUND, LP |
| Apr 27, 2022 | $529M | 49 | $1.0M | 1300.0% | yes | OCO OPPORTUNITIES MASTER FUND, LP |
| Mar 25, 2022 | $529M | 49 | $1.0M | 1300.0% | yes | OCO OPPORTUNITIES MASTER FUND, LP |
| May 4, 2021 | $385M | 42 | $1.0M | 600.0% | yes | OCO OPPORTUNITIES MASTER FUND, LP |
| Mar 30, 2021 | $385M | 42 | $1.0M | 600.0% | yes | OCO OPPORTUNITIES MASTER FUND, LP |
| Mar 30, 2020 | $327M | 35 | $1.0M | 700.0% | yes | OCO OPPORTUNITIES MASTER FUND, LP |
| Dec 23, 2019 | $307M | 46 | $1.0M | 500.0% | yes | OCO OPPORTUNITIES MASTER FUND, LP |
| Aug 1, 2019 | $307M | 46 | $1.0M | 500.0% | yes | OCO OPPORTUNITIES MASTER FUND, LP |
| Mar 28, 2019 | $307M | 46 | $1.0M | 500.0% | yes | OCO OPPORTUNITIES MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| Bank | WILMINGTON TRUST, N.A. | Wilmington | Delaware | United States | no | n/a |