Investment adviser · CRD 318337

OCCAM CREST MANAGEMENT LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DARIEN, CT, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OCCAM RESEARCH FUND, LPHedge Fund · Last reported Mar 30, 2026$315MGross asset value

Form D fundraising filings

Occam Research Fund LP

Fund administrator FLEMING FUND SERVICES BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLC DENVER, Colorado, United States
Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLC
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-7097756847
Reported beneficial owners
26
Minimum commitment
$250K
Form D file number
021-310613

Form ADV 2087341 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OCCAM CREST FUND LPHedge Fund · Last reported Mar 30, 2026$106MGross asset value

Form D fundraising filings

Occam Crest Fund LP

Fund administrator FLEMING FUND SERVICES, INC. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLC DENVER, Colorado, United States
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLC
PCAOB 349

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-7598493019
Reported beneficial owners
37
Minimum commitment
$1M
Form D file number
021-92791

Form ADV 2087341 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

30 KING'S HIGHWAY SOUTH
DARIEN, CT, 06820, United States

CRD 318337

Filing source

Form ADV 2087341 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.