Oca Breds Iii LLC

Oca Breds Iii LLC is a private equity fund operated by Offit Capital and has approximately $52.5 million in assets. The current minimum investment for Oca Breds Iii LLC is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Oca Breds Iii LLC Overview

Oca Breds Iii LLC Details

Subadviser: No Is Oca Breds Iii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oca Breds Iii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Oca Breds Iii LLC have a Reg D exemption?

Audited: Yes  Does Oca Breds Iii LLC shave audited financial statements?

Master Fund: Yes  Is Oca Breds Iii LLC a master fund?

Feeder Fund: No  Is Oca Breds Iii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 0%  Non-US ownership in Oca Breds Iii LLC

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): Pnc

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Oca Breds Iii LLC Charts and Graphs

Total AUM: $52.5 million

column_171}total assets are $52.5 million

Rank: 13934 out of 30967 registered private funds

Minimum Investment: $1000000

Oca Breds Iii LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Oca Breds Iii LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds