OC 523 MASTER FUND, LTD.
Profile
Company Names
OC 523 MASTER FUND, LTD.
Addresses
ELIAN FIDUCIARY SERVICES CAYMAN LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9007
C/O AXONIC CAPITAL LLC, 390 PARK AVENUE, 15TH FLOOR, NEW YORK, NY 10022
C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9007
Phone Numbers
212 259 0425
212 259 0430
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2012
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$17,626,577.00
Number of Funding Rounds:
2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2012-07-01
$2,600,000.00
INDEFINITE
INDEFINITE
1
2012-06-01
$15,026,577.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
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AXONIC CAPITAL LLC
EXECUTIVE OFFICER, PROMOTER
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| AXONIC PG STRUCTURED CREDIT FUND LP
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| AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP
| AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP
| AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.
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--
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AXONIC CAPITAL LLC
EXECUTIVE OFFICER, PROMOTER
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AXONIC CAPITAL LLC
EXECUTIVE OFFICER, PROMOTER
JOSHUA
BARLOW
DIRECTOR
OC 523 OFFSHORE FUND, LTD.
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| NEWPORT ST ELMO II, LLC
| NEWPORT EUREKA, LLC
| NEWPORT BURGUNDY, LLC
| NEWPORT COLONELS, LLC
| NEWPORT ASIMO, LLC
| NEWPORT ST. JOSEPH INVESTMENTS, LLC
| NEWPORT 59, LLC
| NEWPORT HFP, LLC
| NEWPORT ABSOLUTE LLC
| NEWPORT CASCADE FUND LLC
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| POTRERO INSTITUTIONAL FUND, LTD
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| YIELD STRATEGIES FUND II, LTD.
| COINBASE MULTI-STRATEGY (US) FEEDER FUND LP
| TRIATA CHINA EQUITY (OFFSHORE) FUND
| ONE RIVER OFFSHORE SPC LTD. - ONE RIVER TOTAL PORTFOLIO OFFSHORE SP
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| COINBASE TOKENIZED STABLECOIN YIELD FEEDER FUND LTD
CLAYTON
DEGIACINTO
DIRECTOR, EXECUTIVE OFFICER
SPLIT LEVEL LLC
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| AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.
| AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.
| OC 523 OFFSHORE FUND, LTD.
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| PALM HILL COMPLEX LLC
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CARLOS
FERREIRA
DIRECTOR
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| OC 523 MASTER FUND, LTD.
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| LIBREMAX OCLO FUND I, LTD.
| OC 531 OFFSHORE FUND, LTD.
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| NEWPORT EAGLE LLC
| NEWPORT MAGNUM LLC
| NEWPORT CROWN LLC
| NEWPORT JACKALOPE LLC
| NEWPORT BRIDGES LLC
| NEWPORT PHOENIX LLC
| NEWPORT ST ELMO II, LLC
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| NEWPORT BURGUNDY, LLC
| NEWPORT COLONELS, LLC
| NEWPORT ASIMO, LLC
| NEWPORT ST. JOSEPH INVESTMENTS, LLC
| NEWPORT 59, LLC
| NEWPORT HFP, LLC
| NEWPORT ABSOLUTE LLC
| NEWPORT CASCADE FUND LLC
| NEWPORT SAGAMORE LLC
| NEWPORT MESA LLC
| NEWPORT CYPRESS LLC
| NEWPORT VISION LLC
| NEWPORT PATRIOT LLC
| NEWPORT LIBERTY, LLC
| NEWPORT MONARCH, LLC
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 25
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 202
| PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 209
| NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 104
| PCH MANAGER FUND SPC - SEGREGATED PORTFOLIO 210
| NEWPORT NJORD, LLC
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 29
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 30
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 100
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 101
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 35
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 36
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 39
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 40
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 43
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 45
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 16
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 102
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 206
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 211
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 212
| PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 19
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 33
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 204
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 205
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 42
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 207
| PM MANAGER FUND SPC - SEGREGATED PORTFOLIO 44
| PM MANAGER FUND, SPC-SEGREGATED PORTFOLIO 46
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 103
| PCH MANAGER FUND, SPC-SEGREGATED PORTFOLIO 208
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| WEST70 MASTER FUND, LP
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOIO 105
| PACIFIC ALTERNATIVE BETA MASTER FUND, LP
| NEWPORT MMPPT, LLC
| NPB MANAGER FUND, SPC - SEGREGATED PORTFOLIO 107
| NPB MANAGER FUND, SPC-SEGREGATED PORTFOLIO 105
| JAMBOREE INVESTMENTS LP
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 48
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 215
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 47
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216
| NINE BLOCKS U.S. FEEDER FUND
| SIGMOID CAPITAL OFFSHORE FUND LTD
| NINE BLOCKS OFFSHORE FEEDER FUND
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217
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