| Fund ID | 805-2009660494 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 31% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Oca Ssa Segregated Portfolio | Hedge | $193.1M |
| Oca Brigade Credit Dislocation Fund LLC | Hedge | $145.6M |
| Oca Preferred Income LLC | Hedge | $136M |
Oca Dhif III Segregated Portfolio reports $26.4 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $1 million.
Oca Dhif III Segregated Portfolio is managed by Offit Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.