Oca Gso Capital Solutions Fund Ii LLC

Oca Gso Capital Solutions Fund Ii LLC is a private equity fund operated by Offit Capital and has approximately $34.2 million in assets. The current minimum investment for Oca Gso Capital Solutions Fund Ii LLC is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Oca Gso Capital Solutions Fund Ii LLC Overview

Oca Gso Capital Solutions Fund Ii LLC Details

Subadviser: No Is Oca Gso Capital Solutions Fund Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oca Gso Capital Solutions Fund Ii LLC solicit investments?

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

Audited: Yes  Does Oca Gso Capital Solutions Fund Ii LLC shave audited financial statements?

Master Fund: Yes  Is Oca Gso Capital Solutions Fund Ii LLC a master fund?

Feeder Fund: No  Is Oca Gso Capital Solutions Fund Ii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 0%  Non-US ownership in Oca Gso Capital Solutions Fund Ii LLC

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): Pnc

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

Oca Gso Capital Solutions Fund Ii LLC Charts and Graphs

Total AUM: $34.2 million

column_171}total assets are $34.2 million

Rank: 16214 out of 30967 registered private funds

Minimum Investment: $1000000

Oca Gso Capital Solutions Fund Ii LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Oca Gso Capital Solutions Fund Ii LLC is6% owned by its management.

Rank: 10154 out of 30967 registered private funds