Oca Dkldo VI Segregated Portfolio
Private Equity FundFund ID 805-9709036773Cayman Islands
Gross assets
$22.8M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Oca Dkldo VI Segregated Portfolio is a private equity fund managed by Offit Capital Advisors LLC. The fund reports $22.8 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $1 million. 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 | 805-9709036773 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oca Ssa Segregated Portfolio | Private Equity | $217.3M |
| Oca Chp Segregated Portfolio | Private Equity | $147.3M |
| Oca Brigade Credit Dislocation Fund LLC | Private Equity | $145.6M |
See all 122 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oca Dkldo VI Segregated Portfolio?
Oca Dkldo VI Segregated Portfolio reports $22.8 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Oca Dkldo VI Segregated Portfolio?
The stated minimum investment is $1 million.
Who manages Oca Dkldo VI Segregated Portfolio?
Oca Dkldo VI Segregated Portfolio is managed by Offit Capital Advisors LLC.
Does Oca Dkldo VI Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$22.8M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds48%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.