Oca Capital Preservation Fund LLC

Oca Capital Preservation Fund LLC is a hedge fund operated by Offit Capital and has approximately $44479 in assets. The current minimum investment for Oca Capital Preservation Fund LLC is $1000000. Management has no ownership stake in the fund. Oca Capital Preservation Fund LLC is one of the smaller private funds with only 44479 in assets.

Oca Capital Preservation Fund LLC Overview

Oca Capital Preservation Fund LLC Details

Subadviser: No Is Oca Capital Preservation Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oca Capital Preservation Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Oca Capital Preservation Fund LLC have a Reg D exemption?

Audited: Yes  Does Oca Capital Preservation Fund LLC shave audited financial statements?

Master Fund: Yes  Is Oca Capital Preservation Fund LLC a master fund?

Feeder Fund: No  Is Oca Capital Preservation Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 71%  Non-US ownership in Oca Capital Preservation Fund LLC

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): Pnc

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

Oca Capital Preservation Fund LLC Charts and Graphs

Total AUM: $44479

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Rank: 29501 out of 30967 registered private funds

Minimum Investment: $1000000

Oca Capital Preservation Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Oca Capital Preservation Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds