Oca Php Segregated Portfolio
Private Equity FundFund ID 805-2138196280Cayman Islands
Gross assets
$18.9M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Oca Php Segregated Portfolio is a private equity fund managed by Offit Capital Advisors LLC. The fund reports $18.9 million in gross assets, placing it among the top 70% 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 | 805-2138196280 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Oca Php Segregated Portfolio?
Oca Php Segregated Portfolio reports $18.9 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Oca Php Segregated Portfolio?
The stated minimum investment is $1 million.
Who manages Oca Php Segregated Portfolio?
Oca Php Segregated Portfolio is managed by Offit Capital Advisors LLC.
Does Oca Php 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
$18.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% 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.