CC Olf 2, LLC
Other Private FundFund ID 805-7345201681Delaware, United States
Gross assets
$23.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
CC Olf 2, LLC is a other private fund managed by Dorchester Capital Advisors, LLC. The fund reports $23.1 million in gross assets, placing it among the top 67% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7345201681 |
| Fund type | Other Private Fund — SECONDARIES HOLDING COMPANY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dorchester Credit Secondaries (cayman) VI, L.P. | Other Private | $459M |
| Dorchester Credit Secondaries VI, L.P. | Other Private | $420.3M |
| Dorchester Capital Secondaries V, LP | Other Private | $184.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is CC Olf 2, LLC?
CC Olf 2, LLC reports $23.1 million in gross assets, among the top 67% of private funds by size.
Who manages CC Olf 2, LLC?
CC Olf 2, LLC is managed by Dorchester Capital Advisors, LLC.
Does CC Olf 2, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Los Angeles, CA
Service providers
Reported gross assets
$23.1M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.