Ocasio Capital
PartnersGlobal Private Equity

Limited Partner Portal

Secure access to your capital account, fund documents, K-1 statements and quarterly reporting, from anywhere in the world.

Access is restricted to approved limited partners of Ocasio Capital Partners. Every request is reviewed by the firm before access is granted.

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Password

Forgot your password?

Create your login with your personal or business email. Your account stays locked until Ocasio Capital Partners approves it.

Full Name

Organization

Investor Type

Email

Password (12+ characters)

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Questions? ir@ocasiocapitalpartners.com

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Account Status

Your access is pending.

Thank you for registering. Ocasio Capital Partners reviews every request personally. You will receive an email as soon as your account is approved. In the meantime, feel free to reach us at ir@ocasiocapitalpartners.com.

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Overview Capital Account Capital Calls Distributions Documents Updates Profile

Net Asset Value Over Time

Recent Documents

Latest From The Firm

Capital Account

Statement History

Capital Calls

Distributions

Documents

Firm Updates

Your Profile

Full Name

Organization

Investor Type

Email

New Password (12+ characters)

Need to change your email or close your account? Contact ir@ocasiocapitalpartners.com.

Information in this portal is confidential and intended solely for the named limited partner. Figures are unaudited unless stated otherwise. Questions: ir@ocasiocapitalpartners.com

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Administration

Firm Operations

Investors Capital Accounts Capital Calls Distributions Documents Updates Activity

Investors

Name	Organization	Email	Type	Commitment	Status	Registered

Record Account

Limited Partner

Fund

As of

Commitment (USD)

Capital Called

Distributed

Net Asset Value

Saving writes a dated snapshot to the LP's statement history automatically. Called and distributed amounts also update on their own when you use the Capital Calls and Distributions tabs, so you normally only enter commitment here and NAV each quarter.

Quarterly NAV Update

Enter the fund's total NAV and the as of date. It is split across every LP pro rata by called capital and every account is updated in one step.

Fund

As of

Total Fund NAV (USD)

All Capital Accounts

Issue Capital Call

Enter the total amount. It is allocated to every approved LP pro rata by commitment, each LP sees their own notice instantly, and their called capital updates itself when you mark them paid.

Title

Fund

Due Date

Total Call Amount (USD)

Wire Instructions / Notes (shown to LPs)

Issue Distribution

Allocated pro rata by called capital. Every LP's distributed total updates immediately.

Title

Fund

Date

Total Amount (USD)

Type

Notes

Upload Documents

Drop one file or many. Category, year and quarter are detected from the file name (for example Q3-2026-Quarterly-Report.pdf or K-1 2026 Smith.pdf). You can override anything before publishing.

Files

Fund

Visible to

Library

Post an Update

Title

Message

Activity Log

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