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Oca Pennybacker VI Te LLC

Private Equity FundFund ID 805-9499137481Delaware, United States
Gross assets
$5.8M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Oca Pennybacker VI Te LLC is a private equity fund managed by Offit Capital Advisors LLC. The fund reports $5.8 million in gross assets, placing it among the top 84% 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 ID805-9499137481
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Oca Ssa Segregated PortfolioPrivate Equity$217.3M
Oca Chp Segregated PortfolioPrivate Equity$147.3M
Oca Brigade Credit Dislocation Fund LLCPrivate Equity$145.6M
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Frequently asked questions

How large is Oca Pennybacker VI Te LLC?

Oca Pennybacker VI Te LLC reports $5.8 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Oca Pennybacker VI Te LLC?

The stated minimum investment is $1 million.

Who manages Oca Pennybacker VI Te LLC?

Oca Pennybacker VI Te LLC is managed by Offit Capital Advisors LLC.

Does Oca Pennybacker VI Te LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$5.8M▲ 4%
Mar '25 — $5.6MApr '25 — $5.6MMay '25 — $5.6MJun '25 — $5.6MJul '25 — $5.6MAug '25 — $5.6MSep '25 — $5.6MOct '25 — $5.6MNov '25 — $5.6MDec '25 — $5.6MJan '26 — $5.6MFeb '26 — $5.6MMar '26 — $5.8MApr '26 — $5.8MMay '26 — $5.8MJun '26 — $5.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.