| Fund ID | 805-7284772305 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 26% |
| Owned by non-U.S. persons | 2% |
| 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 Oha Credit Fund Segregated Portfolio reports $20.1 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $1 million.
Oca Oha Credit Fund 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.