|
⚲
|
| OCA Ventures LLC
✚
|
|
|---|---|
| CRD # | 161160 |
| SEC # | 801-136135 |
| CIK # | |
| AUM | $316.4 M (2026-04-07) |
| Employees | 15 (100% Investors, 0% Brokers) |
| Phone | 312-443-5028 |
| Address | 20 N Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | OCA TMP SPV LLC | 2024-03-28 | 1.3 | |
| VC | OCA Ventures Growth Fund LP | 2022-03-28 | 29.0 | |
| VC | OCA Roadrunner LP | 2021-04-07 | 43.9 | |
| VC | OCA Ventures IV LP | 2020-03-29 | 103.1 | |
| VC | OCA II Opportunity Fund LP | 2016-04-01 | 16.8 | |
| VC | OCA Ventures III LP | 2015-03-31 | 92.2 | |
| VC | OCA Venture Partners II LP | 2012-02-14 | 31.4 | |
| VC | OCA Venture Partners LP | 2012-02-14 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 316.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 316.4 |
| By Discretionary | ||
| Discretionary | 7 | 316.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 316.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 316.4 | |
| Total | 7 | 316.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Oriental Bank
✚
|
PR | 0.3 |
|
GoldenTree Asset Management Credit Advisor LLC
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|
NY | 0.3 |
|
General Partner Inc
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|
0.3 | |
|
Deltroit Asset Management US LLC
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|
CT | 0.3 |
|
Heartwood Funds LLC
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NY | 0.3 |
|
Macquarie Capital Partners LLC
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|
NY | 0.3 |
|
Matthew 25 Management Corp
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|
PA | 0.3 |
|
Sunrise Manager LLC
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|
FL | 0.3 |
|
Boussard & Gavaudan America LLC
✚
|
NY | 0.3 |
|
Storr Capital LLC
✚
|
FL | 0.3 |