AUMdb

Oca L Catterton X Llc

Private Equity Fund · Delaware

Advised by Offit Capital Advisors Llc · reported Jul 2024

Gross asset value

$40.5M

Beneficial owners

58

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9022682725
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
25%
Non-US ownership
9%
Adviser's clients invested
14%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.