AUMdb

Oca New Mountain Net Lease Ii Llc

Private Equity Fund · Delaware

Advised by Offit Capital Advisors Llc · reported Jul 2024

Gross asset value

$74.5M

Beneficial owners

79

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5667166032
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
10%
Non-US ownership
0%
Adviser's clients invested
21%

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.