Oca Ortf Iia LLC
Private Equity FundFund ID 805-3987987971Delaware, United States
Gross assets
$42M
Min. investment
$1M
Beneficial owners
51
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Oca Ortf Iia LLC is a private equity fund managed by Offit Capital Advisors LLC. The fund reports $42 million in gross assets, placing it among the top 58% 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 | 805-3987987971 |
| 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 Ortf Iia LLC?
Oca Ortf Iia LLC reports $42 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Oca Ortf Iia LLC?
The stated minimum investment is $1 million.
Who manages Oca Ortf Iia LLC?
Oca Ortf Iia LLC is managed by Offit Capital Advisors LLC.
Does Oca Ortf Iia LLC 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
$42M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.