AUMdb

Oca Ta Xv Te Llc

Private Equity Fund · Delaware

Advised by Offit Capital Advisors Llc · reported Jul 2024

Gross asset value

$23.1M

Beneficial owners

27

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1138731508
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
27%
Non-US ownership
0%
Adviser's clients invested
8%

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.