AUMdb

Oca Igcf V Segregated Portfolio

Private Equity Fund · Cayman Islands

Advised by Offit Capital Advisors Llc · reported Jul 2024

Gross asset value

$22.0M

Beneficial owners

8

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1743917827
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
87%
Non-US ownership
0%
Adviser's clients invested
3%

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.