Ocp Lima II LLC
Private Equity FundFund ID 805-8768949419Cayman Islands
Gross assets
$9.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Ocp Lima II LLC is a private equity fund managed by Ocp Fund Management LP. The fund reports $9.5 million in gross assets, placing it among the top 79% of private funds by size. 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 | 805-8768949419 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Overbay 2025 Fund - Annual Series Aggregator LP | Private Equity | $300.5M |
| Overbay Capital Partners 2024 Fund Aggregator LP | Private Equity | $293.2M |
| Overbay Global Private Equity Fund | Private Equity | $246.1M |
| Overbay Fund XIV Aggregator (aiv Iv) LP | Private Equity | $183.5M |
| Overbay Capital Partners 2024 Fund Aggregator (aiv Ix) LP | Private Equity | $172.4M |
| Overbay Capital Partners 2023 Fund Aggregator LP | Private Equity | $160.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Ocp Lima II LLC?
Ocp Lima II LLC reports $9.5 million in gross assets, among the top 79% of private funds by size.
Who manages Ocp Lima II LLC?
Ocp Lima II LLC is managed by Ocp Fund Management LP.
Does Ocp Lima II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Toronto
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,635 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,391 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.