Ocm Pw Positron LLC
Venture Capital FundFund ID 805-2531742124Delaware, United States
Gross assets
$13.8M
Min. investment
$100K
Beneficial owners
99
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Ocm Pw Positron LLC is a venture capital fund managed by Ocm Private Wealth, LLC. The fund reports $13.8 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2531742124 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ocm Pw Positron Qp, LLC | Venture Capital | $24.4M |
| Ocm Pw Lambda Qp, LLC | Private Equity | $17.6M |
| Ocm Private Wealth Alternative Opportunities Fund I L.P. | Other Private | $5.9M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ocm Pw Positron LLC?
Ocm Pw Positron LLC reports $13.8 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Ocm Pw Positron LLC?
The stated minimum investment is $100,000.
Who manages Ocm Pw Positron LLC?
Ocm Pw Positron LLC is managed by Ocm Private Wealth, LLC.
Does Ocm Pw Positron LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Chicago, IL
Service providers
Reported gross assets
$13.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 54%
Larger than 46% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds43%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.