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 funds
Private funds of Offit Capital
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Oca Oha Credit Fund LLC 805-1079402997 · no longer reported | Offit Capital independent RIA | Hedge Fund | $568M | 1 | $1.0M | Mar 28, 2016 |
| Oca Strategos Rmbs Fund LLC 805-8449696954 · no longer reported | Offit Capital independent RIA | Hedge Fund | $263M | 152 | $1.0M | Mar 21, 2014 |
| Oca Ssa Segregated Portfolio 805-1135413263 | Offit Capital independent RIA | Hedge Fund | $217M | 72 | $1.0M | Mar 29, 2019 |
| O•• C•• S••••••••• P•••••••• 805-2206530250 | O•••• C•••••• independent RIA | Hedge Fund | $147M | 9 | $1.0M | Mar 30, 2022 |
| O•• B•••••• C••••• D••••••••• F••• L•• 805-2959174556 | O•••• C•••••• independent RIA | Hedge Fund | $146M | 0 | $1.0M | Mar 30, 2023 |
| O•• A•••••• E••••••• M•••••• C••••••• F••• L•• 805-1376382475 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $140M | 93 | $1.0M | Mar 2, 2012 |
| O•• E••• L•• 805-1057233493 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $134M | 105 | $1.0M | Mar 30, 2022 |
| O•• V•• E•• C••••••••• E••••• E••••• P•••••••• L•• 805-6945138304 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $127M | 86 | $1.0M | Mar 28, 2016 |
| O•• P•••••••• I••••• L•• 805-7287448534 | O•••• C•••••• independent RIA | Hedge Fund | $126M | 147 | $1.0M | Apr 29, 2024 |
| O•• A•• E••••••• L•••••••• L•• 805-4496190102 | O•••• C•••••• independent RIA | Private Equity Fund | $118M | 111 | $1.0M | Mar 30, 2022 |
| O•• A• A••• A•••• E•• S••••••••• P•••••••• 805-6159288967 | O•••• C•••••• independent RIA | $112M | 25 | $1.0M | Aug 19, 2026 | |
| O•• F••• A•••• E••••• L•••••• F••• L•• 805-3032061083 | O•••• C•••••• independent RIA | $106M | 86 | $1.0M | Aug 19, 2026 | |
| O•• E• L•• 805-3356197034 | O•••• C•••••• independent RIA | $91.9M | 132 | $1.0M | Aug 19, 2026 | |
| O•• D••••••••• C•••••••• S••••• F••• L• 805-5004665748 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $90.7M | 78 | $1.0M | Mar 2, 2012 |
| O•• N•• M••••••• N•• L•••• I• L•• 805-5667166032 | O•••• C•••••• independent RIA | Private Equity Fund | $78.4M | 79 | $1.0M | Mar 30, 2023 |
| O•• V•• L•• 805-4834309226 | O•••• C•••••• independent RIA | Private Equity Fund | $74.8M | 82 | $1.0M | Mar 30, 2022 |
| O•• V•• L•• 805-9800790374 | O•••• C•••••• independent RIA | Hedge Fund | $73.8M | 103 | $1.0M | Mar 30, 2022 |
| O•• I••••• L•••••••• H••••••••• F••• L•• 805-2100880805 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $73.7M | 42 | $1.0M | Mar 20, 2015 |
| O•• D• L•• 805-1634805703 | O•••• C•••••• independent RIA | $70.8M | 59 | $1.0M | Aug 19, 2026 | |
| O•• B•• I• L•• 805-8379794349 | O•••• C•••••• independent RIA | Private Equity Fund | $68.7M | 52 | $1.0M | Mar 30, 2023 |
| O•• B•••••••• T• L•• 805-1282560213 | O•••• C•••••• independent RIA | Hedge Fund | $67.7M | 45 | $1.0M | Mar 30, 2023 |
| O•• L•••••••• F••• L• 805-9397603445 | O•••• C•••••• independent RIA | Hedge Fund | $66.8M | 11 | $1.0M | Mar 20, 2013 |
| O•• V•• V• L•• 805-2993872546 | O•••• C•••••• independent RIA | Private Equity Fund | $66.0M | 49 | $1.0M | Mar 30, 2022 |
| O•• W••••• M••••••• R••• F••• L•• 805-9713999709 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $64.1M | 71 | $1.0M | Mar 2, 2012 |
| O•• S••••• L••• V• L•• 805-3673806746 | O•••• C•••••• independent RIA | Private Equity Fund | $63.1M | 48 | $1.0M | Mar 31, 2021 |
| O•• B•••••••• L•• 805-2324205721 | O•••• C•••••• independent RIA | Hedge Fund | $57.6M | 95 | $1.0M | Mar 30, 2023 |
| O•• B•••••• C••••• F••• I• L•• 805-5660998604 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $56.1M | 34 | $1.0M | Mar 20, 2013 |
| O•• D•• V•• L•• 805-1638365122 | O•••• C•••••• independent RIA | $55.3M | 88 | $1.0M | Aug 19, 2026 | |
| O•• V•• L•• 805-6932550253 | O•••• C•••••• independent RIA | Private Equity Fund | $54.6M | 43 | $1.0M | Mar 30, 2022 |
| O•• V•• S••••••••• P•••••••• 805-8538401688 | O•••• C•••••• independent RIA | Hedge Fund | $53.1M | 29 | $1.0M | Mar 30, 2022 |
| O•• W•• F•• L•• 805-7049091876 | O•••• C•••••• independent RIA | Hedge Fund | $52.4M | 28 | $1.0M | Mar 30, 2023 |
| O•• L• C•••••••• X• L•• 805-9022682725 | O•••• C•••••• independent RIA | Private Equity Fund | $50.8M | 58 | $1.0M | Apr 29, 2024 |
| O•• F•• I•• L•• 805-3473770659 | O•••• C•••••• independent RIA | Private Equity Fund | $48.9M | 48 | $1.0M | Mar 30, 2022 |
| O•• L•• I• S••••••••• P•••••••• 805-9170640461 | O•••• C•••••• independent RIA | Private Equity Fund | $45.7M | 16 | $1.0M | Mar 25, 2020 |
| O•• O••• I•• L•• 805-1347417232 | O•••• C•••••• independent RIA | Private Equity Fund | $45.5M | 66 | $1.0M | Mar 30, 2023 |
| O•• F•• I• L•• 805-6524972129 | O•••• C•••••• independent RIA | Private Equity Fund | $45.2M | 50 | $1.0M | Mar 30, 2022 |
| O•• T•• L•• 805-5881277879 | O•••• C•••••• independent RIA | $45.0M | 27 | $1.0M | Aug 19, 2026 | |
| O•• T•• V•• L•• 805-8187157804 | O•••• C•••••• independent RIA | Private Equity Fund | $43.8M | 43 | $1.0M | Mar 30, 2022 |
| O•• J••• S••••••••• P•••••••• 805-5469124140 | O•••• C•••••• independent RIA | Private Equity Fund | $43.4M | 26 | $1.0M | Apr 29, 2024 |
| O•• S••• 1• 1• 2••• L•• 805-9856896511 | O•••• C•••••• independent RIA | Hedge Fund | $42.3M | 70 | $1.0M | Mar 30, 2023 |
| O•• O••• I•• L•• 805-3987987971 | O•••• C•••••• independent RIA | Private Equity Fund | $42.0M | 51 | $1.0M | Mar 30, 2023 |
| O•• D••• I•• L•• 805-3101193414 | O•••• C•••••• independent RIA | $41.3M | 88 | $1.0M | Aug 19, 2026 | |
| O•• T• S••••••••• P•••••••• 805-1716935546 | O•••• C•••••• independent RIA | Hedge Fund | $39.9M | 8 | $1.0M | Mar 30, 2022 |
| O•• E• S••••••••• P•••••••• 805-4822721717 | O•••• C•••••• independent RIA | $39.2M | 39 | $1.0M | Aug 19, 2026 | |
| O•• F••• A•••• E••••• L•••••• S• 805-6365535758 | O•••• C•••••• independent RIA | $37.6M | 9 | $1.0M | Aug 19, 2026 | |
| O•• S••••• L••• V• T• L•• 805-3545901954 | O•••• C•••••• independent RIA | Private Equity Fund | $36.2M | 20 | $1.0M | Mar 31, 2021 |
| O•• S••••• L••• V• L•• 805-3705898155 | O•••• C•••••• independent RIA | Private Equity Fund | $36.1M | 37 | $1.0M | Mar 29, 2018 |
| O•• S••••••• L••• F••• S••••••••• P•••••••• 805-7272333141 | O•••• C•••••• independent RIA | $35.9M | 7 | $1.0M | Aug 19, 2026 | |
| O•• T•••••• I• L•• 805-5252382976 | O•••• C•••••• independent RIA | Private Equity Fund | $35.8M | 21 | $1.0M | Mar 30, 2023 |
| O•• V••••• I• L•• 805-4624643626 | O•••• C•••••• independent RIA | Private Equity Fund | $35.8M | 73 | $1.0M | Mar 30, 2022 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Page 1 of 4Next
167 funds match.