DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Oca Iguana Long-Only Healthcare Fund LLC

Hedge Fundadvised byOffit Capitalindependent RIA805-2100880805no longer reportedIAPD
Gross asset value
$73.7M
as of May 10, 2018; not a fund size
Peak GAV
$73.7M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
12%
Reported
9 filings
Mar 20, 2015 to May 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$73.7M as of May 10, 2018
Mar 20, 2015$15.8M then
Owners42 as of May 10, 2018
Mar 20, 201515 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 16% of the adviser's clients investedreported
Form D file number
021-236373reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
  • Pnc
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
10%reportedadviser and related persons