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SEC-registered adviser

O•• C•••••• P••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 299461SEC 801-114449IAPD
Latest filing Mar 30, 2026
First filing on the tape Nov 15, 2018 · 13 filings
SEC status approved since Dec 21, 2018
RAUM
$652M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
4
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
13 filings and snapshots on the tape
RAUM$652M as of Mar 30, 2026
Mar 28, 2019$307M then
HNW client RAUM$0 as of Mar 30, 2026
Mar 28, 2019$0 then
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 28, 20190 then
Employees (5.A)4 as of Mar 30, 2026
Mar 28, 20195 then
Private funds2 as of Mar 30, 2026
Mar 28, 20191 then
RAUM +62% over the last fiscal year+15% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$163MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+62%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
yesreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$652M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      O•• O••••••••• M••••• F•••• L•Hedge Fund$407M47Mar 28, 2019
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••• M••••••• A••• · Chief Financial Officer / Chief Compliance Officercontrol
        since 09/2018 · owns less than 5%
      • M••••••• S•••••• F•••••• · Managing Membercontrol
        since 09/2018 · owns 50% to 75%
      • M••••••• S•••••• F•••••• · Managing Membercontrol
        since 09/2018 · owns 50% to 75% of O•• C•••••• P••••••• G• L••
      Entity owners
      • O•• C•••••• P••••••• G• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • O•• C•••••• G• L•
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $403M to $652M
        Mar 30, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $403M to $652M
        Mar 30, 2025 to Mar 30, 2026
      • RAUM · $403M to $652M
        Mar 30, 2025 to Mar 30, 2026
      • Accounts · 3 to 4
        Mar 26, 2024 to Mar 30, 2025
      • Pooled vehicle clients · 3 to 4
        Mar 26, 2024 to Mar 30, 2025
      • Financial planning clients · unset to
        Mar 26, 2024 to Mar 30, 2025
      • Private funds · 1 to 2
        Mar 26, 2024 to Mar 30, 2025
      • Discretionary RAUM · $407M to $403M
        Mar 26, 2024 to Mar 30, 2025
      • Pooled vehicle RAUM · $407M to $403M
        Mar 26, 2024 to Mar 30, 2025
      • RAUM · $407M to $403M
        Mar 26, 2024 to Mar 30, 2025
      • Discretionary RAUM · $431M to $407M
        Mar 27, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $431M to $407M
        Mar 27, 2023 to Mar 26, 2024
      • RAUM · $431M to $407M
        Mar 27, 2023 to Mar 26, 2024
      • Discretionary RAUM · $529M to $431M
        Apr 27, 2022 to Mar 27, 2023
      • Pooled vehicle RAUM · $529M to $431M
        Apr 27, 2022 to Mar 27, 2023
      • RAUM · $529M to $431M
        Apr 27, 2022 to Mar 27, 2023
      • Discretionary RAUM · $385M to $529M
        May 4, 2021 to Mar 25, 2022
      • Pooled vehicle RAUM · $385M to $529M
        May 4, 2021 to Mar 25, 2022
      • RAUM · $385M to $529M
        May 4, 2021 to Mar 25, 2022
      • Discretionary RAUM · $327M to $385M
        Mar 30, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $327M to $385M
        Mar 30, 2020 to Mar 30, 2021
      • RAUM · $327M to $385M
        Mar 30, 2020 to Mar 30, 2021
      • Advisory employees · 3 to 2
        Dec 23, 2019 to Mar 30, 2020
      • Assets in custody · $269M to $0
        Dec 23, 2019 to Mar 30, 2020
      • Employees · 5 to 4
        Dec 23, 2019 to Mar 30, 2020
      • Discretionary RAUM · $307M to $327M
        Dec 23, 2019 to Mar 30, 2020
      • Pooled vehicle RAUM · $307M to $327M
        Dec 23, 2019 to Mar 30, 2020
      • RAUM · $307M to $327M
        Dec 23, 2019 to Mar 30, 2020
      • Accounts · 0 to 3
        Nov 15, 2018 to Mar 28, 2019
      • Pooled vehicle clients · 0 to 3
        Nov 15, 2018 to Mar 28, 2019
      • Assets in custody · unset to 269418900.0
        Nov 15, 2018 to Mar 28, 2019
      • Custody of client assets · false to true
        Nov 15, 2018 to Mar 28, 2019
      • Private funds · unset to 1
        Nov 15, 2018 to Mar 28, 2019
      • Discretionary RAUM · $0 to $307M
        Nov 15, 2018 to Mar 28, 2019
      • Pooled vehicle RAUM · $0 to $307M
        Nov 15, 2018 to Mar 28, 2019
      • RAUM · $0 to $307M
        Nov 15, 2018 to Mar 28, 2019
      Signals
      4 dated events
      • O•• C•••••• P••••••• L• reported RAUM $651.8M, up 62% from $402.8M (2025-03-30 to 2026-03-30)
        Mar 30, 2026 · RAUM change · derived
      • O•• C•••••• P••••••• L• reported RAUM $529.0M, up 37% from $385.4M (2021-05-04 to 2022-03-25)
        Mar 25, 2022 · RAUM change · derived
      • Jay Eric Schneider (Member) no longer on Schedule A of O•• C•••••• P••••••• L• (listed 2019-12-23, absent 2020-03-30)
        Mar 30, 2020 · Control person left · inference
      • O•• C•••••• P••••••• L• filed its initial SEC registration (Form ADV)
        Nov 15, 2018 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Principal office phone
      929-293-0826reportedpublic record, Form ADV, Mar 30, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026