AUMdb

Oca Ventures, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 161160 · SEC file 801-136135 · Chicago, IL · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Apr 07, 2026
Regulatory AUM
$316M
Discretionary
$316M
Clients
7
Avg AUM / client
$45.2M
Accounts
7
Employees
15

AUM over time

$316M $316M
Mar 31, 2026 Apr 7, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 07, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $316M 100.0%

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $306M combined gross assets

FundTypeDomicileGross assetsOwners
Oca Ventures Iii, L.P. Venture Capital Fund Delaware $117M 64
Oca Ventures Iv Lp Venture Capital Fund Delaware $95.7M 44
Oca Ventures Growth Fund Lp Venture Capital Fund Illinois $27.8M 40
Oca Venture Partners Ii, L.P. Venture Capital Fund Delaware $27.2M 26
Oca Roadrunner Lp Venture Capital Fund Illinois $22.1M 35
Oca Ii Opportunity Fund Lp Venture Capital Fund Illinois $12.5M 16
Oca Tmp Spv Llc Venture Capital Fund Illinois $3.1M 19

Private funds (7, $306M gross assets)

FundTypeGross assetsMin. investmentOwners
Oca Ventures Iii, L.P. Venture Capital Fund $117M $1.0M 64
Oca Ventures Iv Lp Venture Capital Fund $95.7M $1.0M 44
Oca Ventures Growth Fund Lp Venture Capital Fund $27.8M $1.0M 40
Oca Venture Partners Ii, L.P. Venture Capital Fund $27.2M $1.0M 26
Oca Roadrunner Lp Venture Capital Fund $22.1M $1.0M 35
Oca Ii Opportunity Fund Lp Venture Capital Fund $12.5M $1.0M 16
Oca Tmp Spv Llc Venture Capital Fund $3.1M $1.0M 19

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/07/2026 2.47 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 07, 2026.

View current Form ADV (SEC/IAPD) ↗