Oic Structured Equity Ci Ny, L.P.
Private Equity FundFund ID 805-9861687990Delaware, United States
Gross assets
$42.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Oic Structured Equity Ci Ny, L.P. is a private equity fund managed by Oic, L.P.. The fund reports $42.4 million in gross assets, placing it among the top 58% 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 | 805-9861687990 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Oic Structured Equity Ci Ny, L.P.?
Oic Structured Equity Ci Ny, L.P. reports $42.4 million in gross assets, among the top 58% of private funds by size.
Who manages Oic Structured Equity Ci Ny, L.P.?
Oic Structured Equity Ci Ny, L.P. is managed by Oic, L.P.
Does Oic Structured Equity Ci Ny, 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
Reported gross assets
$42.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
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.