Ocean Park Absolute Return Master Fund LTD
Ocean Park Absolute Return Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Ocean Park Investments LP. Its adviser reported $22,064,047 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 8 beneficial owners, about 40% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $22,064,047As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- U.S. Bancorp Fund Services LLC
- Prime broker
- Jefferies LLC; J.P. Morgan Securities LLC
- Custodian
- J.P. Morgan Securities LLC; Jefferies LLC
- Adviser
- Ocean Park Investments LP · Stamford, CT · CRD 318085
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ocean Park Absolute Return Master Fund LTD
What is the minimum investment for Ocean Park Absolute Return Master Fund LTD?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Ocean Park Absolute Return Master Fund LTD accepts is $5,000,000.
Who can invest in Ocean Park Absolute Return Master Fund LTD?
Ocean Park Absolute Return Master Fund LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Ocean Park Absolute Return Master Fund LTD?
Its adviser reported $22,064,047 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ocean Park Absolute Return Master Fund LTD?
Ocean Park Absolute Return Master Fund LTD is advised by Ocean Park Investments LP, based in Stamford, CT.
Who are Ocean Park Absolute Return Master Fund LTD's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and U.S. Bancorp Fund Services LLC as administrator.