OCP Titan LP
OCP Titan LP is a private equity fund organized in Delaware, United States and advised by OCP Fund Management LP. Its adviser reported $18,059,736 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 2 beneficial owners, about 1% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $18,059,736As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- AD Carta, LLC
- Custodian
- Bank of Montreal
- Adviser
- OCP Fund Management LP · Toronto, Canada · CRD 298996
- Reported on
- Mar 26, 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 OCP Titan LP
What is the minimum investment for OCP Titan LP?
Its adviser's Form ADV, filed Mar 26, 2024, does not set a minimum investment for OCP Titan LP. The offering documents may still require one.
Who can invest in OCP Titan LP?
OCP Titan LP 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 OCP Titan LP?
Its adviser reported $18,059,736 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages OCP Titan LP?
OCP Titan LP is advised by OCP Fund Management LP, based in Toronto, Canada.
Who are OCP Titan LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and AD Carta, LLC as administrator.