Ocorian Fund Management S.A R.l.

Asset Manager Exempt reporting adviser
Luxembourg, Luxembourg

AUM

$1.0B
Private fund assets

Private funds

3
Private Equity 2 · Other 1

Private fund assets

$1.0B
Gross asset value

Employees

—

Last Form D raise

Dec 2025
Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

F
Frederic Michels
Board Member
Source: SEC Form ADV
S
Simon Burgess
Board Member
Source: SEC Form ADV
T
Thomas Fahl
Board Member and Managing Director
Source: SEC Form ADV

Funds(2)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Gs Eu Fund ScspPrivate Equity———Dec 2025Warm
Thc IV Sicav-Raif S.A.Private Equity$18.9M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
338098
SEC file number
802-134537

Sources