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advised by OFFIT CAPITAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $37.5M | 192 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND SEGREGATED PORTFOLIO |
| Apr 29, 2024 | $37.5M | 192 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND SEGREGATED PORTFOLIO |
| Mar 29, 2024 | $37.5M | 192 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND SEGREGATED PORTFOLIO |
| Jul 20, 2023 | $37.5M | 192 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND SEGREGATED PORTFOLIO |
| Mar 30, 2023 | $37.5M | 192 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND SEGREGATED PORTFOLIO |
| Sep 19, 2022 | $397M | 192 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND SEGREGATED PORTFOLIO |
| Mar 30, 2022 | $397M | 192 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND SEGREGATED PORTFOLIO |
| Aug 16, 2021 | $568M | 202 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND SEGREGATED PORTFOLIO |
| Mar 31, 2021 | $568M | 202 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND SEGREGATED PORTFOLIO |
| Jun 30, 2020 | $482M | 192 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND SEGREGATED PORTFOLIO |
| Mar 25, 2020 | $482M | 192 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND SEGREGATED PORTFOLIO |
| Dec 26, 2019 | $218M | 70 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND SEGREGATED PORTFOLIO |
| Mar 29, 2019 | $218M | 70 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND SEGREGATED PORTFOLIO |
| May 10, 2018 | $202M | 63 | $1.0M | 0.0% | yes | OCA OHA SEGREGATED PORTFOLIO |
| Mar 29, 2018 | $202M | 63 | $1.0M | 0.0% | yes | OCA OHA SEGREGATED PORTFOLIO |
| Jul 6, 2017 | $109M | 41 | $1.0M | 0.0% | yes | OCA OHA SEGREGATED PORTFOLIO |
| Mar 31, 2017 | $109M | 41 | $1.0M | 0.0% | yes | OCA OHA SEGREGATED PORTFOLIO |
| Jan 3, 2017 | $76.8M | 32 | $1.0M | 0.0% | yes | OCA OHA SEGREGATED PORTFOLIO |
| Mar 28, 2016 | $76.8M | 32 | $1.0M | 0.0% | yes | OCA OHA SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |