AUMdb

Oca Vdf Llc

Private Equity Fund · Delaware

Advised by Offit Capital Advisors Llc · reported Jul 2024

Gross asset value

$45.1M

Beneficial owners

43

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6932550253
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
17%
Non-US ownership
0%
Adviser's clients invested
10%

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.