OCA Ortf Iib LLC
OCA Ortf Iib LLC is a private equity fund organized in Delaware, United States and advised by Offit Capital. Its adviser reported $45,215,900 in gross assets for the fund on Form ADV, filed Jul 3, 2024. It reported 66 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $45,215,900As reported on Form ADV
- Beneficial owners
- 66
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Eisneramper LLP
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Custodian
- PNC
- Adviser
- Offit Capital · New York, NY · CRD 144474
- Reported on
- Jul 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about OCA Ortf Iib LLC
What is the minimum investment for OCA Ortf Iib LLC?
According to its adviser's Form ADV filed Jul 3, 2024, the minimum investment OCA Ortf Iib LLC accepts is $1,000,000.
Who can invest in OCA Ortf Iib LLC?
OCA Ortf Iib LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is OCA Ortf Iib LLC?
Its adviser reported $45,215,900 in gross assets on Form ADV filed Jul 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages OCA Ortf Iib LLC?
OCA Ortf Iib LLC is advised by Offit Capital, based in New York, NY.
Who are OCA Ortf Iib LLC's service providers?
Its Form ADV lists Eisneramper LLP as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.