9AT: OCCUDO QUANTITATIVE STRATEGIES LP

other names

Adviser Profile

As of Date	08/01/2024
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	5
Registration	SEC, Approved, 07/23/2021
Other registrations (1)	SEC, ERA - Withdrawn, 06/24/2021
Former registrations	OCCUDO QUANTITATIVE STRATEGIES LP

AUM^*	851,177,720 -13.90%
of that, discretionary	851,177,720 -13.90%
Private Fund GAV^*	2,658,856
Avg Account Size	283,725,907 -42.60%
SMA’s	No
Private Funds	1
Contact Info	917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$2,658,856

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser LIBERTY WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.0m	Total Private Fund GAV7.0m	AUM1.2b	#Funds1
Adviser BENEFIT FINANCIAL SERVICES GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser PITON INVESTMENT MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund33.6m	Total Private Fund GAV33.6m	AUM920.4m	#Funds1
Adviser JANICZEK WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund59.4m	Total Private Fund GAV59.4m	AUM1.1b	#Funds1
Adviser AUBREY CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund43.5m	Total Private Fund GAV43.5m	AUM841.6m	#Funds1
Adviser PARK STREET CAPITAL ADVISERS, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund842.5m	Total Private Fund GAV842.5m	AUM842.5m	#Funds10
Adviser TCG CROSSOVER MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.2b	Total Private Fund GAV2.2b	AUM2.2b	#Funds2
Adviser PARTNERS FOR GROWTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund991.6m	Total Private Fund GAV991.6m	AUM991.6m	#Funds6
Adviser QUATTRO FINANCIAL ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund698.6m	Total Private Fund GAV698.6m	AUM1.3b	#Funds2
Adviser RED SWAN PRIVATE CLIENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.5b	#Funds-

Brochure Summary

Overview

Occudo Quantitative Strategies LP (“Occudo” or “Adviser”) is a Delaware limited partnership formed in April 2020. Occudo LLC is a Delaware limited liability company formed in April 2020. Occudo LLC serves as the general partner of Occudo. Ricky Xiaoxiao Shi is the principal owner of Occudo, as limited partner of Occudo and member of Occudo LLC. Item 4.B. Occudo provides investment advisory services to private pooled investment vehicles (each a “Fund” or “Client” and collectively the “Funds” or “Clients”) in accordance with the relevant investment management agreement between Occudo and the Client. This includes Occudo SPV LP (“SPV”), a private pooled investment vehicle that is available only to Occudo employees and their families and invests substantially all of its assets in another private pooled investment vehicle that Occudo advises. Occudo’s principal investment strategy is to maximize risk-adjusted returns for its Clients through a generally market-neutral equity investment program that utilizes proprietary quantitative models to systematically select investment positions and their relative weightings in a client’s account. The resultant portfolio is then evaluated and monitored by Occudo’s principals who can override the program on a real-time basis, which they may do on a selective and infrequent basis based on market developments.

The technical analysis that Occudo employs through its models focuses on price and return patterns, trading liquidity and trading volume. The models incorporate the use of proprietary software and algorithms in an attempt to capture mean-reversion and momentum opportunities and to size positions accordingly. The models utilized by Occudo are not in the nature of a high frequency trading system. Although Occudo does not limit its advisory services to certain types of securities, Occudo’s focus is on securities traded on public markets and derivates thereof. Item 4.C. Occudo provides investment advisory services in accordance with the relevant Client investment management agreement. Occudo can reasonably tailor its advisory services to the individual needs of its Clients. Each investment management agreement was separately negotiated and designed to suit the needs of each particular Client and its respective investment guidelines. Such investment management agreements may impose restrictions on Occudo’s ability to invest in certain securities or types of securities. Item 4.D. Occudo does not participate in wrap fee programs. Item 4.E. As of December 31, 2023, Occudo managed approximately $851 million of Client assets on a discretionary basis. Occudo does not currently manage any Client assets on a non-discretionary basis.

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OCCUDO QUANTITATIVE STRATEGIES LP

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