OL Master Limited
OL Master Limited is a hedge fund organized in Cayman Islands and advised by OCP Asia (Singapore) Pte. Limited. Its adviser reported $1,071,259,338 in gross assets for the fund on Form ADV, filed May 13, 2024. It reported 100 beneficial owners, about 10% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,071,259,338As reported on Form ADV
- Beneficial owners
- 100
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Citco Fund Services (Singapore) Pte. LTD.
- Custodian
- Standard Chartered Bank (Singapore) Limited; Serica Agency Limited; Madison Pacific Trust Limited
- Adviser
- OCP Asia (Singapore) Pte. Limited · Singapore, Singapore · CRD 294457
- Reported on
- May 13, 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 OL Master Limited
What is the minimum investment for OL Master Limited?
According to its adviser's Form ADV filed May 13, 2024, the minimum investment OL Master Limited accepts is $100,000.
Who can invest in OL Master Limited?
OL Master Limited 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 OL Master Limited?
Its adviser reported $1,071,259,338 in gross assets on Form ADV filed May 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages OL Master Limited?
OL Master Limited is advised by OCP Asia (Singapore) Pte. Limited, based in Singapore, Singapore.
Who are OL Master Limited's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Citco Fund Services (Singapore) Pte. LTD. as administrator.