Investment adviser · CRD 282921

OCEAN PEAK CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

SANTA MONICA, CA, United States · Form ADV filed Mar 10, 2016

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

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

OCEAN PEAK MASTER FUND LPHedge Fund · Last reported Mar 10, 2016$0Gross asset value

Feeder funds

  • OCEAN PEAK CAPITAL PARTNERS INTL
  • OCEAN PEAK CAPITAL PARTNERS LP
Fund administrator CITCO FUND SERVICES (SAN FRANCISCO) INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands
Marketer PICKWICK CAPITAL PARTNERS LLC WHITE PLAINS, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8941949391
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 990771 · Mar 10, 2016 · 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 10, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 WILSHIRE BOULEVARD, SUITE 250
SANTA MONICA, CA, 90401, United States

CRD 282921

Filing source

Form ADV 990771 · Mar 10, 2016 · 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.