Investment adviser · CRD 298055

OCELOT CAPITAL MANAGEMENT, LLC

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.

AUSTIN, TX, United States · Form ADV filed Mar 17, 2022

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

Private funds & service providers

3 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.

OCELOT TACTICAL INCOME MASTER FUND LPHedge Fund · Last reported Mar 17, 2022$33.6MGross asset value

Form D fundraising filings

Ocelot Tactical Income Master Fund, LP

Feeder funds

  • OCELOT TACTICAL INCOME OFFSHORE FUND LTD
Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States
Custodian TEXAS CAPITAL BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO
PCAOB 673

Fund details & source
Fund ID
805-6372562229
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-342405

Form ADV 1597837 · Mar 17, 2022 · 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.

OCELOT GROWTH OPPORTUNITIES FUND, LPVenture Capital Fund · Last reported Mar 17, 2022$12.4MGross asset value

Form D fundraising filings

Ocelot Growth Opportunities Fund, LP

Fund administrator TRUSTSERVE MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER DALLAS, Texas, United States
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER
PCAOB 410

Fund details & source
Fund ID
805-9459117120
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-412031

Form ADV 1597837 · Mar 17, 2022 · 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.

AST DYNAMIC ALPHA FUND, LPHedge Fund · Last reported Mar 17, 2022$1.2MGross asset value

Form D fundraising filings

AST Dynamic Alpha Fund, LP

Fund administrator STRAIT CAPITAL DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States
Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO
PCAOB 673

Fund details & source
Fund ID
805-2259615757
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-317663

Form ADV 1597837 · Mar 17, 2022 · 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 17, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1703 WEST 5TH STREET, STE 625
AUSTIN, TX, 78703, United States

CRD 298055

Filing source

Form ADV 1597837 · Mar 17, 2022 · 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.