Hedge Fund Database

OCO CAPITAL PARTNERS LP

Adviser information for OCO CAPITAL PARTNERS LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $406.9M
Non-Discretionary 0 $0
Total 3 $406.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $406.9M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 66

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-114449
SEC ERA File Number 801-114449
SEC CIK Numbers 1764525
SEC CRD Numbers 299461
Legal Entity Identifier None

Principal Office

767 THIRD AVE
29TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 929-293-0826, Fax: None

Chief Compliance Officer

MELINDA BUTLER
CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER
767 THIRD AVE
29TH FLOOR
NEW YORK
NY
United States
Tel: 9292930826
(Full email address available in API data)

Industry Affiliates

OCO CAPITAL GP LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
OCO OPPORTUNITIES MASTER FUND, LP Hedge Fund $406.9M $1.0M 47

Control Persons

Name Type Entity Title Since Ownership
MARTINI, SAMUEL, FRANCIS Individual – MANAGING MEMBER 09/2018 50-75%
BUTLER, MELINDA, ANNA Individual – CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 09/2018 < 5%
OCO CAPITAL PARTNERS GP LLC Domestic Entity – GENERAL PARTNER 09/2018 < 5%
MARTINI, SAMUEL, FRANCIS Individual OCO CAPITAL PARTNERS GP LLC MANAGING MEMBER 09/2018 50-75%

No. Employees, Historic

105020192020202120222023202420255 on 8/1/20195 on 12/23/20194 on 3/30/20204 on 3/30/20214 on 5/4/20214 on 3/25/20224 on 4/27/20224 on 3/27/20234 on 3/26/2024

RAUM, Historic

600M300M02019202020212022202320242025307228274 on 8/1/2019307228274 on 12/23/2019327365662 on 3/30/2020385422919 on 3/30/2021385422919 on 5/4/2021528967281 on 3/25/2022528967281 on 4/27/2022431437896 on 3/27/2023406922896 on 3/26/2024

No. Clients, Historic

105020192020202120222023202420253 on 8/1/20193 on 12/23/20193 on 3/30/20203 on 3/30/20213 on 5/4/20213 on 3/25/20223 on 4/27/20223 on 3/27/20233 on 3/26/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APOLLO GLOBAL MGMT INC COM 47M 400K –
BOEING CO COM 73M 400K –
MR COOPER GROUP INC COM 41M 500K –
ONEMAIN HLDGS INC COM 29M 600K –