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Ocm Pw Positron Qp, LLC

Venture Capital FundFund ID 805-8931433900Delaware, United States
Gross assets
$24.4M
Min. investment
$50K
Beneficial owners
75
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Ocm Pw Positron Qp, LLC is a venture capital fund managed by Ocm Private Wealth, LLC. The fund reports $24.4 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $50,000. 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 ID805-8931433900
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ocm Pw Lambda Qp, LLCPrivate Equity$17.6M
Ocm Pw Positron LLCVenture Capital$13.8M
Ocm Private Wealth Alternative Opportunities Fund I L.P.Other Private$5.9M
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Frequently asked questions

How large is Ocm Pw Positron Qp, LLC?

Ocm Pw Positron Qp, LLC reports $24.4 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Ocm Pw Positron Qp, LLC?

The stated minimum investment is $50,000.

Who manages Ocm Pw Positron Qp, LLC?

Ocm Pw Positron Qp, LLC is managed by Ocm Private Wealth, LLC.

Does Ocm Pw Positron Qp, 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
Auditor

Reported gross assets

$24.4MNo change
Mar '26 — $24.4MApr '26 — $24.4MMay '26 — $24.4MJun '26 — $24.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 45%
Larger than 55% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.