Oc Investment Management Lp

OC Investment Management LP (OCIM) is a financial advisor firm established in 2021 by Ivan G. Ortiz, based in Coral Gables, FL. The firm specializes in providing discretionary investment advice to private investment funds, including OCIM Master Fund Limited and its feeder funds. The firm manages assets totaling $31,387,087,244 as of December 31, 2024, on a discretionary basis. For account fees, OCIM negotiates the management fee annually with the general partner of the Account and receives an annual performance fee based on net trading profits. The firm also manages the OCIM Master Fund Limited and its feeder funds, charging an annual asset-based management fee ranging from 1.75% to 2% and an Incentive Fee of 20% based on the adjusted net asset value. OCIM may use soft dollars for research and other services provided by broker-dealers. The firm reviews, approves, and monitors prime brokers, executing broker-dealers, and counterparties. OCIM has custody of fund assets and maintains them at qualified custodians. The firm has discretionary authority to trade securities on behalf of clients and does not vote proxies on behalf of clients. OCIM has not been involved in any legal or disciplinary events in the past 10 years. The firm is a member of the National Futures Association and is registered as a Commodity Pool Operator. OCIM has adopted a Code of Ethics and reviews, approves, and monitors the prime brokers, executing brokers-dealers, and counterparties used by the firm. The firm does not vote proxies since clients retain the authority to vote proxies. OCIM does not require prepayment of fees six months or more in advance.