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Or Zion LLC

Private Equity FundFund ID 805-1160842861Delaware, United States
Gross assets
$32.9M
Min. investment
$100K
Beneficial owners
34
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Or Zion LLC is a private equity fund managed by Off Road Capital Management LLC. The fund reports $32.9 million in gross assets, placing it among the top 62% 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 ID805-1160842861
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Orcm Helium LPPrivate Equity$69.8M
Orcm Helium Offshore LPPrivate Equity$56.1M
Off Road Capital Partners LPPrivate Equity$36.6M
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Frequently asked questions

How large is Or Zion LLC?

Or Zion LLC reports $32.9 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Or Zion LLC?

The stated minimum investment is $100,000.

Who manages Or Zion LLC?

Or Zion LLC is managed by Off Road Capital Management LLC.

Does Or Zion LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$32.9M▲ 54%
Mar '25 — $21.3MApr '25 — $21.3MMay '25 — $21.3MJun '25 — $21.3MJul '25 — $21.3MAug '25 — $21.3MSep '25 — $21.3MOct '25 — $21.3MNov '25 — $21.3MDec '25 — $21.3MJan '26 — $21.3MFeb '26 — $21.3MMar '26 — $32.9MApr '26 — $32.9MMay '26 — $32.9MJun '26 — $32.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons24%
Funds of funds7%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.