Oca Jpaf Segregated Portfolio
Private Equity Fund · Cayman Islands
Advised by Offit Capital Advisors Llc · reported Jul 2024
Gross asset value
$27.1M
Beneficial owners
26
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5469124140
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 1%
- Non-US ownership
- 0%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.