Investment adviser · CRD 226533

OGCP MANAGEMENT CO, 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.

NEW YORK, NY, United States · Form ADV filed Aug 28, 2015

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

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.

OGCP FOUR SEASONS FUND, L.P.Hedge Fund · Last reported Aug 28, 2015$2MGross asset value
Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Prime broker CONCEPT CAPITAL MARKETS, LLC NEW YORK, New York, United States
Prime broker PERSHING LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CONCEPT CAPITAL MARKETS, LLC
CRD 153397 · SEC 8-68531

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-5717247373
Reported beneficial owners
13
Minimum commitment
$1M

Form ADV 916498 · Aug 28, 2015 · 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: Aug 28, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1345 AVENUE OF THE AMERICAS, 3RD FLOOR
NEW YORK, NY, 10105, United States

CRD 226533

Filing source

Form ADV 916498 · Aug 28, 2015 · 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.