Investment adviser · CRD 294457

OCP ASIA (SINGAPORE) PTE. LIMITED

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.

SINGAPORE, Singapore · Form ADV filed May 7, 2026

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

Private funds & service providers

7 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.

OL MASTER LIMITEDHedge Fund · Last reported May 7, 2026$808MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian GLAS AGENCY (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MADISON PACIFIC TRUST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

GLAS AGENCY (HONG KONG) LIMITED
LEI 254900GYHJ6ZHOA1RF35

MADISON PACIFIC TRUST LIMITED
LEI 254900OP094T36TCX227

STANDARD CHARTERED BANK (SINGAPORE) LIMITED
LEI 549300MDYVVHJ8D1DW28

Fund details & source
Fund ID
805-5726937503
Reported beneficial owners
97
Minimum commitment
$100K
Form D file number
021-202746
Form D file number
021-202747

Form ADV 2103984 · May 7, 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.

OCP ASIA FUND IV MASTER LIMITEDHedge Fund · Last reported May 7, 2026$424MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian GLAS AGENCY (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MADISON PACIFIC TRUST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

GLAS AGENCY (HONG KONG) LIMITED
LEI 254900GYHJ6ZHOA1RF35

MADISON PACIFIC TRUST LIMITED
LEI 254900OP094T36TCX227

STANDARD CHARTERED BANK (SINGAPORE) LIMITED
LEI 549300MDYVVHJ8D1DW28

Fund details & source
Fund ID
805-3812787846
Reported beneficial owners
42
Minimum commitment
$1M
Form D file number
021-365233
Form D file number
021-365234

Form ADV 2103984 · May 7, 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.

OCP ASIA FUND III MASTER LIMITEDHedge Fund · Last reported May 7, 2026$370MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian GLAS AGENCY (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MADISON PACIFIC TRUST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

GLAS AGENCY (HONG KONG) LIMITED
LEI 254900GYHJ6ZHOA1RF35

MADISON PACIFIC TRUST LIMITED
LEI 254900OP094T36TCX227

STANDARD CHARTERED BANK (SINGAPORE) LIMITED
LEI 549300MDYVVHJ8D1DW28

Fund details & source
Fund ID
805-9546285124
Reported beneficial owners
61
Minimum commitment
$100K
Form D file number
021-309827
Form D file number
021-309828

Form ADV 2103984 · May 7, 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.

ORCHARD LANDMARK II MASTER LIMITEDHedge Fund · Last reported May 7, 2026$129MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian GLAS AGENCY (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MADISON PACIFIC TRUST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

GLAS AGENCY (HONG KONG) LIMITED
LEI 254900GYHJ6ZHOA1RF35

MADISON PACIFIC TRUST LIMITED
LEI 254900OP094T36TCX227

STANDARD CHARTERED BANK (SINGAPORE) LIMITED
LEI 549300MDYVVHJ8D1DW28

Fund details & source
Fund ID
805-4433595659
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-255517
Form D file number
021-255518

Form ADV 2103984 · May 7, 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.

OCP ASIA FUND V MASTER LIMITEDHedge Fund · Last reported May 7, 2026$123MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian GLAS AGENCY (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MADISON PACIFIC TRUST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

GLAS AGENCY (HONG KONG) LIMITED
LEI 254900GYHJ6ZHOA1RF35

MADISON PACIFIC TRUST LIMITED
LEI 254900OP094T36TCX227

STANDARD CHARTERED BANK (SINGAPORE) LIMITED
LEI 549300MDYVVHJ8D1DW28

Fund details & source
Fund ID
805-2470956514
Reported beneficial owners
32
Minimum commitment
$1M
Form D file number
021-467849
Form D file number
021-467850

Form ADV 2103984 · May 7, 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.

OCP ASIA OPPORTUNITIES MASTER LIMITEDHedge Fund · Last reported May 7, 2026$90.5MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian GLAS AGENCY (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MADISON PACIFIC TRUST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

GLAS AGENCY (HONG KONG) LIMITED
LEI 254900GYHJ6ZHOA1RF35

MADISON PACIFIC TRUST LIMITED
LEI 254900OP094T36TCX227

STANDARD CHARTERED BANK (SINGAPORE) LIMITED
LEI 549300MDYVVHJ8D1DW28

Fund details & source
Fund ID
805-6885061712
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-421425

Form ADV 2103984 · May 7, 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.

ORCHARD MAKIRA MASTER LIMITEDHedge Fund · Last reported Nov 21, 2022$7.08MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (ASIA) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CREDIT SUISSE AG, DUBLIN BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian MADISON PACIFIC TRUST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian SERICA AGENCY LIMITED HONG KONG, Hong Kong Related to adviser: No
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE AG, DUBLIN BRANCH
LEI ANGGYXNX0JLX3X63JN86

MADISON PACIFIC TRUST LIMITED
LEI 254900OP094T36TCX227

Fund details & source
Fund ID
805-1473662532
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-204168

Form ADV 1689479 · Nov 21, 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: May 7, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

350 ORCHARD ROAD, 21-08/10 SHAW HOUSE
SINGAPORE, 238868, Singapore

CRD 294457

Filing source

Form ADV 2103984 · May 7, 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.