Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio

Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio is a private equity fund operated by Offit Capital and has approximately $16.2 million in assets. The current minimum investment for Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio is $1000000. Management has no ownership stake in the fund.

Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio Overview

Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio Details

Subadviser: No Is Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio a master fund?

Feeder Fund: No  Is Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 18%  Non-US ownership in Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio

Auditor(s): Eisneramper Us (Cayman) Ltd.

Broker-Dealer(s):

Custodian(s): Pnc

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

Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio Charts and Graphs

Total AUM: $16.2 million

column_171}total assets are $16.2 million

Rank: 19828 out of 30967 registered private funds

Minimum Investment: $1000000

Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Oca Gso Capital Solutions Overseas Feeder Fund Ii Segregated Portfolio is0% owned by its management.

Rank: 21788 out of 30967 registered private funds