DFX Intelligence
Private funds
Private funds of Offit CapitalAbout this listOne 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.
167 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Oca Anchorage Segregated Portfolio 805-8862869254 · no longer reported | Offit Capital independent RIA | Hedge Fund | $518,405 | 1 | $1.0M | Mar 31, 2017 |
| Oca Kkr Energy Fund LLC 805-4693489304 | Offit Capital independent RIA | Private Equity Fund | $469,415 | 19 | $1.0M | Mar 21, 2014 |
| Oca Orc LLC 805-7741459731 · no longer reported | Offit Capital independent RIA | Private Equity Fund | $440,343 | 50 | $1.0M | Mar 31, 2017 |
| O•• M••••••••• F••• I• L• 805-9387404843 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $196,217 | 28 | $1.0M | Mar 2, 2012 |
| O•• D••••••••• S•••••• O••••••••• F••••• F••• L•• 805-8779890035 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $154,563 | 1 | $1.0M | Mar 2, 2012 |
| O•• O••••••• M••••••••• F••• I• L•• 805-3064683409 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $101,007 | 13 | $1.0M | Mar 2, 2012 |
| O•• S••••• R••••••••• M••••••• O••••••••• F••••• F••• L•• 805-6749379537 · no longer reported | O•••• C•••••• independent RIA | Private Equity Fund | $82,231 | 38 | $1.0M | Mar 2, 2012 |
| O•• C•••••• P••••••••• F••• L•• 805-5678592979 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $44,479 | 2 | $1.0M | Mar 2, 2012 |
| O•• S••••• R••••••••• M••••••• O••••••••• ••••••• F••••• F••• S••••••••• P•••••••• 805-9020119448 · no longer reported | O•••• C•••••• independent RIA | Real Estate Fund | $9,474 | 2 | $1.0M | Mar 2, 2012 |
| O•• G•• C•••••• O••••••••• F••••• F••• L•• 805-9844371823 | O•••• C•••••• independent RIA | Private Equity Fund | $8,235 | 0 | $1.0M | Mar 2, 2012 |
| O•• B•••• M••••••••• F••••• F••• L•• 805-2456448920 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $0 | 0 | $1.0M | Mar 2, 2012 |
| O•• C••••• O••••••••• O••••••• F••• L• 805-2551712844 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $0 | 0 | $1.0M | Mar 2, 2012 |
| O•• E•••• G••••• M•• L•• 805-4264202731 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $0 | 0 | $1.0M | Mar 2, 2012 |
| O•• S••••• H••• O••••••• S••••••••• P•••••••• 805-4347576589 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $0 | 0 | $1.0M | Mar 21, 2014 |
| O•• C••••• O••••••••• F••• L• 805-5253729518 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $0 | 0 | $1.0M | Mar 2, 2012 |
| O•• W••• L•• 805-8136217238 · no longer reported | O•••• C•••••• independent RIA | Private Equity Fund | $0 | 0 | $1.0M | Mar 30, 2022 |
| O•• S••••• H••• L•• 805-9181746921 · no longer reported | O•••• C•••••• independent RIA | Hedge Fund | $0 | 0 | $1.0M | Mar 21, 2014 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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