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Oic Dh Fund, L.P.

Private Equity FundFund ID 805-3585404027Delaware, United States
Gross assets
$21K
Min. investment
Beneficial owners
62
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Oic Dh Fund, L.P. is a private equity fund managed by Oic, L.P.. The fund reports $20,631 in gross assets, placing it among the top 99% 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 ID805-3585404027
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Orion Energy Credit Opportunities Fund III, L.P.Private Equity$752.5M
Orion Energy Credit Opportunities Fund III Pv, L.P.Private Equity$332.9M
Oic Credit Opportunities Fund IV, L.P.Private Equity$281.7M
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Frequently asked questions

How large is Oic Dh Fund, L.P.?

Oic Dh Fund, L.P. reports $20,631 in gross assets, among the top 99% of private funds by size.

Who manages Oic Dh Fund, L.P.?

Oic Dh Fund, L.P. is managed by Oic, L.P.

Does Oic Dh Fund, L.P. 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

Prime broker
None reported

Reported gross assets

$21K▼ 76%
Mar '25 — $85KApr '25 — $85KMay '25 — $85KJun '25 — $85KJul '25 — $85KAug '25 — $85KSep '25 — $85KOct '25 — $85KNov '25 — $85KDec '25 — $85KJan '26 — $85KFeb '26 — $85KMar '26 — $21KApr '26 — $21KMay '26 — $21KJun '26 — $21K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds6%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.