| Fund ID | 805-5667166032 |
| 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 | 1% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| 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 New Mountain Net Lease II LLC reports $77.2 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $1 million.
Oca New Mountain Net Lease II LLC 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.