{ "crd_number": 310070, "slug": "occudo-quantitative-strategies-lp-fort-lauderdale-fl-310070", "primary_business_name": "OCCUDO QUANTITATIVE STRATEGIES LP", "legal_name": "OCCUDO QUANTITATIVE STRATEGIES LP", "dbas": [], "city": "Fort Lauderdale", "state": "FL", "country": "United States", "cbsa_code": "33100", "metro": { "cbsa_code": "33100", "common_name": "Miami", "msa_name": "Miami-Fort Lauderdale-West Palm Beach, FL", "path": "/advisors/fl/miami" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2021-07-23", "years_registered": 5, "period": "2026-10-01", "filing_date": "2026-03-31", "carried_forward": false, "raum_total": 2216992038.0, "raum_discretionary": 2216992038.0, "raum_non_discretionary": 0.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 5, "advisory_employees": 5, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 2216992038.0, "count": 5 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [], "websites": [ "https://occudo.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/310070", "city_as_filed": "FORT LAUDERDALE", "url": "https://advisorcensus.com/firm/occudo-quantitative-strategies-lp-fort-lauderdale-fl-310070", "display_name": "Occudo Quantitative Strategies LP", "summary": "Occudo Quantitative Strategies LP is an SEC-registered investment advisory firm in Fort Lauderdale, FL, registered since 2021, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.", "citation": "AdvisorCensus. Occudo Quantitative Strategies LP (CRD 310070): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Occudo Quantitative Strategies LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Occudo Quantitative Strategies LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees." }, { "q": "How much does Occudo Quantitative Strategies LP charge?", "a": "Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 1.75% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement." }, { "q": "Where is Occudo Quantitative Strategies LP located?", "a": "Occudo Quantitative Strategies LP's principal office is in Fort Lauderdale, FL, according to its Form ADV." }, { "q": "Is Occudo Quantitative Strategies LP registered with the SEC or a state?", "a": "Occudo Quantitative Strategies LP is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 310070." }, { "q": "How much does Occudo Quantitative Strategies LP manage?", "a": "Occudo Quantitative Strategies LP reports $2,216,992,038 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary)." }, { "q": "How have Occudo Quantitative Strategies LP's assets and staff changed since 2021?", "a": "In the Form ADV data for Occudo Quantitative Strategies LP: Regulatory assets under management: $514,197,733 in the October 2021 data and $2,216,992,038 in the October 2026 data, up 331%. Total employees: 4 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Occudo Quantitative Strategies LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5)." }, { "q": "Does Occudo Quantitative Strategies LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/310070" }, { "q": "Does Occudo Quantitative Strategies LP state an account minimum?", "a": "Its Form ADV Part 2A brochure dated March 31, 2026 says: \"The minimum initial investment is $20,000,000, subject to waiver or change in the sole discretion of Occudo.\"" }, { "q": "What changed in Occudo Quantitative Strategies LP's recent Form ADV filings?", "a": "In the April 2026 filing data: Regulatory assets under management went from $712,057,043 to $2,216,992,038 (+211%)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 514197733.0, "total_employees": 4, "filing_date": "2021-06-29" }, { "period": "2022-10-01", "regulatory_assets_under_management": 1258890828.0, "total_employees": 4, "filing_date": "2022-07-12" }, { "period": "2023-10-01", "regulatory_assets_under_management": 988587864.0, "total_employees": 5, "filing_date": "2023-06-29" }, { "period": "2024-10-01", "regulatory_assets_under_management": 851177720.0, "total_employees": 5, "filing_date": "2024-08-01" }, { "period": "2025-10-01", "regulatory_assets_under_management": 712057043.0, "total_employees": 5, "filing_date": "2025-06-30" }, { "period": "2026-10-01", "regulatory_assets_under_management": 2216992038.0, "total_employees": 5, "filing_date": "2026-03-31" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Regulatory assets under management went from $712,057,043 to $2,216,992,038 (+211%)." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 31, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": "1.75% to 2% a year", "stated_maximum": null, "account_minimum": "$20,000,000", "account_minimum_may_be_waived": true, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Asset-based fee", "statements": [ "Asset-based fee: 1.75% to 2% a year (a range, as the brochure states it)" ], "quotes": [ "With respect to the Fund, Investors will pay the Adviser a management fee ranging from 1.75-2% annually, depending on the Investor’s share class (the “ Management Fee”)." ] }, { "label": "Account minimum", "statements": [ "Account minimum: $20,000,000 (the brochure says it may be waived or negotiated)" ], "quotes": [ "The minimum initial investment is $20,000,000, subject to waiver or change in the sole discretion of Occudo." ] } ], "values": { "tiers": [], "range_pct": [ 1.75, 2.0 ], "max_pct": null, "account_minimum": 20000000.0, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "With respect to the Fund, Investors will pay the Adviser a management fee ranging from 1.75-2% annually, depending on the Investor’s share class (the “ Management Fee”).", "The minimum initial investment is $20,000,000, subject to waiver or change in the sole discretion of Occudo." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/occudo-quantitative-strategies-lp-fort-lauderdale-fl-310070.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 5, "fewer_than_5": false, "raum": 2216992038.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/310070", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }