| 1 |
Oca Brigade Credit Dislocation Fund Llc
master
|
Offit Capital Advisors Llc |
Hedge Fund |
Delaware |
$146M |
0 |
| 2 |
Oca Ssa Segregated Portfolio
|
Offit Capital Advisors Llc |
Hedge Fund |
Cayman Islands |
$144M |
72 |
| 3 |
Oca Ako European Long Only Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$136M |
111 |
| 4 |
Oca Esgs Llc
|
Offit Capital Advisors Llc |
Hedge Fund |
Delaware |
$134M |
105 |
| 5 |
Oca Preferred Income Llc
|
Offit Capital Advisors Llc |
Hedge Fund |
Delaware |
$113M |
147 |
| 6 |
Oca Braidwell Llc
|
Offit Capital Advisors Llc |
Hedge Fund |
Delaware |
$96.9M |
95 |
| 7 |
Oca Cmtg Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$75.6M |
156 |
| 8 |
Oca New Mountain Net Lease Ii Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$74.5M |
79 |
| 9 |
Oca Vof Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$73.8M |
82 |
| 10 |
Oca Vhf Llc
|
Offit Capital Advisors Llc |
Hedge Fund |
Delaware |
$71.9M |
103 |
| 11 |
Oca Braidwell Te Llc
|
Offit Capital Advisors Llc |
Hedge Fund |
Delaware |
$71.4M |
45 |
| 12 |
Oca Venbio Iii Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$67.8M |
53 |
| 13 |
Oca Bcp Iv Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$62.1M |
52 |
| 14 |
Oca Icf Segregated Portfolio
|
Offit Capital Advisors Llc |
Hedge Fund |
Cayman Islands |
$57.6M |
20 |
| 15 |
Oca Lcp Ix Segregated Portfolio
|
Offit Capital Advisors Llc |
Private Equity Fund |
Cayman Islands |
$53.3M |
16 |
| 16 |
Oca Silver Lake Vi Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$51.4M |
48 |
| 17 |
Oca Vip Vi Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$50.8M |
49 |
| 18 |
Oca Chp Segregated Portfolio
|
Offit Capital Advisors Llc |
Hedge Fund |
Cayman Islands |
$48.2M |
9 |
| 19 |
Oca Tbp Vii Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$46.8M |
43 |
| 20 |
Oca Ortf Iib Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$45.2M |
66 |
| 21 |
Oca Vdf Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$45.1M |
43 |
| 22 |
Oca Fcc Iii Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$43.4M |
48 |
| 23 |
Oca Fcc Iv Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$42.9M |
50 |
| 24 |
Oca Lechworth Fund Lp
|
Offit Capital Advisors Llc |
Hedge Fund |
Delaware |
$42.9M |
11 |
| 25 |
Oca Vhf Segregated Portfolio
|
Offit Capital Advisors Llc |
Hedge Fund |
Cayman Islands |
$41.7M |
29 |
| 26 |
Oca Ortf Iia Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$41.7M |
51 |
| 27 |
Oca L Catterton X Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$40.5M |
58 |
| 28 |
Oca Silver Lake V Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$38.8M |
37 |
| 29 |
Oca Venbio Iv Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$37.9M |
73 |
| 30 |
Oca Oha Credit Fund Segregated Portfolio
feeder
|
Offit Capital Advisors Llc |
Hedge Fund |
Cayman Islands |
$37.5M |
192 |
| 31 |
Oca Lmmi Iv Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$37.0M |
45 |
| 32 |
Oca Penopps Pv I Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$34.9M |
60 |
| 33 |
Oca Orcc Iii Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$34.9M |
61 |
| 34 |
Oca Scge 1 1 2022 Llc
|
Offit Capital Advisors Llc |
Hedge Fund |
Delaware |
$33.2M |
70 |
| 35 |
Oca Pátria V Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$32.0M |
16 |
| 36 |
Oca Thoma Bravo Fund Xiv Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$31.0M |
37 |
| 37 |
Oca H Specialty Lending Int Vi Segregated Portfolio
|
Offit Capital Advisors Llc |
Private Equity Fund |
Cayman Islands |
$30.0M |
0 |
| 38 |
Oca Venbio Iii Segregated Portfolio
|
Offit Capital Advisors Llc |
Private Equity Fund |
Cayman Islands |
$29.6M |
16 |
| 39 |
Oca Silver Lake Vi Te Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$29.5M |
20 |
| 40 |
Oca Venbio Iv Segregated Portfolio
|
Offit Capital Advisors Llc |
Private Equity Fund |
Cayman Islands |
$29.0M |
25 |
| 41 |
Oca Trident Ix Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$28.4M |
21 |
| 42 |
Oca Bcp Iv Segregated Portfolio
|
Offit Capital Advisors Llc |
Private Equity Fund |
Cayman Islands |
$27.8M |
0 |
| 43 |
Oca Lmmi Iv Segregated Portfolio
|
Offit Capital Advisors Llc |
Private Equity Fund |
Cayman Islands |
$27.2M |
16 |
| 44 |
Oca Jpaf Segregated Portfolio
|
Offit Capital Advisors Llc |
Private Equity Fund |
Cayman Islands |
$27.1M |
26 |
| 45 |
Oca Breds Iv Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$26.2M |
15 |
| 46 |
Oca Ta Xiv Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$25.8M |
43 |
| 47 |
Oca Mrep I Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$24.6M |
27 |
| 48 |
Oca Ra Capital Healthcare Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$24.4M |
57 |
| 49 |
Oca Apollo X Llc
|
Offit Capital Advisors Llc |
Private Equity Fund |
Delaware |
$24.4M |
36 |
| 50 |
Oca Scge 1 1 2022 Te Llc
|
Offit Capital Advisors Llc |
Hedge Fund |
Delaware |
$24.2M |
24 |