OCORIAN SERVICES (US), LLC
Administrator · NEW YORK, United States
- Funds served
- 5
- Advisers served
- 1
- Gross assets on those funds
- $2.26B
- Client launches, 12 months
- 1
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name OCORIAN SERVICES (US), LLC on an existing fund. For OCORIAN SERVICES (US), LLC: your clients' new funds. For everyone else: launches where OCORIAN SERVICES (US), LLC is the incumbent to beat.
1 launch in the last 12 months by advisers that already use OCORIAN SERVICES (US), LLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming OCORIAN SERVICES (US), LLC as administrator
- EXCELLERE CAPITAL FUND IV, L.P.
- EXCELLERE CAPITAL FUND III, L.P.
- EXCELLERE CAPITAL FUND II, L.P.
- EXCELLERE CDL CO-INVEST, L.P.
- EXCELLERE SCA CO-INVEST, L.P.
All 5 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.