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| Offit Capital Advisors LLC
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| CRD # | 144474 |
| SEC # | 801-68155 |
| CIK # | 0001424071 |
| AUM | 20.60 B (2026-03-30) |
| Employees | 82 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-588-3240 |
| Address | 485 Lexington Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Claros Mortgage Trust Inc | 60.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | OCA as ACWI Alpha EXT Segregated Portfolio | 2026-03-30 | 112.0 M | |
| PE | OCA DOF VII LLC | 2026-03-30 | 55.3 M | |
| PE | OCA DP LLC | 2026-03-30 | 70.8 M | |
| PE | OCA PHP Segregated Portfolio | 2026-03-30 | 18.9 M | |
| PE | OCA RDF IV LLC | 2026-03-30 | 19.6 M | |
| PE | OCA RDF IV Segregated Portfolio | 2026-03-30 | 22.1 M | |
| PE | OCA TCG Crossover III LLC | 2026-03-30 | 14.8 M | |
| PE | OCA THLP Fund X LLC | 2026-03-30 | 18.8 M | |
| PE | OCA Trident X LLC | 2026-03-30 | 14.7 M | |
| PE | OCA VDF IV LLC | 2026-03-30 | 15.9 M | |
| PE | OCA DHIF III LLC | [2025-03-27] | 15.3 M | 41.3 M |
| Filed 2024-08-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA DHIF III Segregated Portfolio | [2025-03-27] | 6.3 M | 25.8 M |
| Filed 2024-08-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA EQ LLC | [2025-03-27] | 53.4 M | 91.9 M |
| Filed 2024-07-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA EQ Segregated Portfolio | [2025-03-27] | 14.3 M | 39.2 M |
| Filed 2024-07-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA FSSA Asian Equity Leaders Fund LLC | [2025-03-27] | 85.0 M | 106.2 M |
| Filed 2025-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA FSSA Asian Equity Leaders SP | [2025-03-27] | 28.3 M | 37.6 M |
| Filed 2025-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Nut Tree Drawdown II LLC | [2025-03-27] | 32.0 M | 32.3 M |
| Filed 2024-10-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | OCA Pennybacker VI LLC | [2025-03-27] | 16.9 M | 26.7 M |
| Filed 2024-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Pennybacker VI TE LLC | [2025-03-27] | 5.7 M | 5.8 M |
| Filed 2024-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA RA Capital Healthcare II Segregated Portfolio | [2025-03-27] | 19.6 M | 33.8 M |
| Filed 2025-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Sunriver Long Fund Segregated Portfolio | [2025-03-27] | 0.2 M | 35.9 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA TSI LLC | [2025-03-27] | 41.4 M | 45.0 M |
| Filed 2026-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA VA X LLC | 2025-03-27 | 9.9 M | |
| PE | OCA venBio V LLC | [2025-03-27] | 16.0 M | 15.5 M |
| Filed 2024-07-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA H Specialty Lending INT VI Segregated Portfolio | [2024-07-03] | 8.3 M | 25.6 M |
| Filed 2024-07-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA H Specialty Lending VI LLC | [2024-07-03] | 26.0 M | 34.7 M |
| Filed 2024-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | OCA JPAF Segregated Portfolio | [2024-07-03] | 33.1 M | 43.4 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | OCA L Catterton X LLC | [2024-07-03] | 40.4 M | 50.8 M |
| Filed 2024-01-04 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | OCA Preferred Income LLC | [2024-07-03] | 129.2 M | 125.6 M |
| Filed 2025-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA SCGE 2023 TE LLC | [2024-07-03] | 6.0 M | 9.0 M |
| Filed 2026-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA TA XV LLC | [2024-07-03] | 9.8 M | 9.6 M |
| Filed 2024-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA TA XV TE LLC | [2024-07-03] | 18.4 M | 18.0 M |
| Filed 2024-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Apollo X LLC | [2024-03-29] | 24.4 M | 26.3 M |
| Filed 2024-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Apollo X TE LLC | [2024-03-29] | 19.3 M | 20.9 M |
| Filed 2024-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA BCP IV LLC | [2023-03-30] | 45.0 M | 68.7 M |
| Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA BCP IV Segregated Portfolio | [2023-03-30] | 22.6 M | 32.1 M |
| Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | OCA Braidwell LLC | [2023-03-30] | 104.1 M | 57.6 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | OCA Braidwell TE LLC | [2023-03-30] | 77.2 M | 67.7 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA BREP X LLC | [2023-03-30] | 10.9 M | 11.9 M |
| Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA BREP X Segregated Portfolio | [2023-03-30] | 3.0 M | 3.3 M |
| Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Brigade Credit Dislocation Fund LLC | 2023-03-30 | 145.6 M | |
| PE | OCA BV XIV LLC | [2023-03-30] | 23.3 M | 23.8 M |
| Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA BV XIV TE LLC | [2023-03-30] | 12.4 M | 12.7 M |
| Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Dkldo VI LLC | [2023-03-30] | 17.2 M | 20.6 M |
| Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Dkldo VI Segregated Portfolio | [2023-03-30] | 18.5 M | 22.8 M |
| Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA FCC IV Segregated Portfolio | [2023-03-30] | 13.8 M | 14.1 M |
| Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA IGCF V LLC | [2023-03-30] | 6.5 M | 5.8 M |
| Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA IGCF V Segregated Portfolio | [2023-03-30] | 21.5 M | 20.3 M |
| Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA New Mountain Net Lease II LLC | [2023-03-30] | 75.4 M | 78.4 M |
| Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA ORTF IIA LLC | [2023-03-30] | 37.6 M | 42.0 M |
| Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA ORTF IIB LLC | [2023-03-30] | 41.3 M | 45.5 M |
| Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA RA Capital Healthcare LLC | [2023-03-30] | 11.0 M | 32.8 M |
| Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA RA Capital Healthcare Segregated Portfolio | [2023-03-30] | 11.0 M | 1.2 M |
| Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA SCGE 1 1 2022 LLC | [2023-03-30] | 38.6 M | 42.3 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA SCGE 1 1 2022 TE LLC | [2023-03-30] | 26.2 M | 30.5 M |
| Filed 2025-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Silver Lake VII LLC | [2023-03-30] | 15.8 M | 17.6 M |
| Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Silver Lake VII TE LLC | [2023-03-30] | 10.9 M | 12.8 M |
| Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA SV VIII LLC | [2023-03-30] | 12.0 M | 11.9 M |
| Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Thoma Bravo XV LLC | [2023-03-30] | 7.0 M | 9.4 M |
| Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Thoma Bravo XV TE LLC | [2023-03-30] | 5.6 M | 7.6 M |
| Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Trident IX LLC | [2023-03-30] | 25.3 M | 35.8 M |
| Filed 2022-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Trident IX TE LLC | [2023-03-30] | 10.7 M | 16.0 M |
| Filed 2022-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | OCA WCM Fig LLC | [2023-03-30] | 40.3 M | 52.4 M |
| Filed 2025-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA AKO European Long-Only LLC | [2022-03-30] | 165.2 M | 118.0 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA CHP Segregated Portfolio | [2022-03-30] | 70.8 M | 147.3 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Crossharbor 2021 LLC | [2022-03-30] | 42.9 M | 15.6 M |
| Filed 2022-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | OCA Crossharbor 2021 TE LLC | [2022-03-30] | 11.3 M | 11.8 M |
| Filed 2025-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | OCA ESGS LLC | [2022-03-30] | 121.1 M | 134.5 M |
| Filed 2021-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA FCC III LLC | [2022-03-30] | 49.7 M | 48.9 M |
| Filed 2021-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA FCC IV LLC | [2022-03-30] | 42.9 M | 45.2 M |
| Filed 2022-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | OCA ICF LLC | [2022-03-30] | 33.9 M | 8.5 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA ICF Segregated Portfolio | [2022-03-30] | 96.8 M | 18.6 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Penopps PV I LLC | [2022-03-30] | 32.9 M | 23.8 M |
| Filed 2021-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Penopps PV I Segregated Portfolio | [2022-03-30] | 20.7 M | 16.9 M |
| Filed 2021-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA RA Capital Nexus II LLC | [2022-03-30] | 6.6 M | 4.9 M |
| Filed 2020-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA TA XIV LLC | [2022-03-30] | 26.2 M | 30.4 M |
| Filed 2021-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA TBP VII LLC | [2022-03-30] | 52.0 M | 43.8 M |
| Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA TCG Crossover I LLC | [2022-03-30] | 12.7 M | 20.2 M |
| Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA TF Segregated Portfolio | [2022-03-30] | 39.8 M | 39.9 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Thoma Bravo Fund XIV LLC | [2022-03-30] | 27.1 M | 32.6 M |
| Filed 2020-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Thoma Bravo Fund XIV TE LLC | [2022-03-30] | 7.9 M | 9.5 M |
| Filed 2020-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Tiger Global PIP XV LLC | [2022-03-30] | 11.5 M | 9.8 M |
| Filed 2022-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | OCA Tiger Global PIP XV TE LLC | [2022-03-30] | 6.6 M | 5.4 M |
| Filed 2022-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | OCA VDF LLC | [2022-03-30] | 20.8 M | 54.6 M |
| Filed 2022-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA VDF TE LLC | [2022-03-30] | 20.8 M | 26.9 M |
| Filed 2022-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA venBio IV LLC | [2022-03-30] | 40.4 M | 35.8 M |
| Filed 2021-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA venBio IV Segregated Portfolio | [2022-03-30] | 28.9 M | 26.6 M |
| Filed 2025-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | OCA VHF LLC | [2022-03-30] | 75.9 M | 73.8 M |
| Filed 2025-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA VHF Segregated Portfolio | [2022-03-30] | 51.8 M | 53.1 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA VIP VI LLC | [2022-03-30] | 54.1 M | 66.0 M |
| Filed 2022-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA VOF LLC | [2022-03-30] | 75.0 M | 74.8 M |
| Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA WRFF LLC | [2022-03-30] | 19.7 M | |
| Filed 2022-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Breds IV LLC | [2021-03-31] | 26.1 M | 19.4 M |
| Filed 2020-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Breds IV TE LLC | [2021-03-31] | 21.1 M | 15.7 M |
| Filed 2020-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | OCA Legacy Private Partners LLC | [2021-03-31] | 29.8 M | 1.3 M |
| Filed 2013-03-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA ORCC III LLC | [2021-03-31] | 30.0 M | 4.0 M |
| Filed 2020-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Silver Lake VI LLC | [2021-03-31] | 47.4 M | 63.1 M |
| Filed 2021-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA Silver Lake VI TE LLC | [2021-03-31] | 27.2 M | 36.2 M |
| Filed 2021-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA venBio III LLC | [2021-03-31] | 37.2 M | 22.8 M |
| Filed 2020-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA venBio III Segregated Portfolio | [2021-03-31] | 25.2 M | 12.1 M |
| Filed 2020-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA LCP IX Segregated Portfolio | [2020-03-25] | 41.3 M | 45.7 M |
| Filed 2020-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA LREF VIII LLC | [2019-03-29] | 15.0 M | 12.8 M |
| Filed 2018-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OCA SSA Segregated Portfolio | [2019-03-29] | 239.4 M | 217.3 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA TBP VI LLC | [2019-03-29] | 22.0 M | 17.7 M |
| Filed 2018-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | OCA CMTG LLC | [2018-03-29] | 161.1 M | 16.6 M |
| Filed 2019-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Silver Lake V LLC | [2018-03-29] | 34.0 M | 36.1 M |
| Filed 2017-09-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Silver Lake V TE LLC | [2018-03-29] | 17.2 M | 18.5 M |
| Filed 2017-09-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Anchorage LLC | [2017-03-31] | 15.4 M | 0.7 M |
| Filed 2018-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Anchorage Segregated Portfolio | [2017-03-31] | 8.5 M | 0.5 M |
| Filed 2018-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Breds III LLC | [2017-03-31] | 52.5 M | 19.5 M |
| Filed 2017-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Breds III TE LLC | [2017-03-31] | 19.1 M | 7.1 M |
| Filed 2017-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Gem Realty VI LLC | [2017-03-31] | 2.8 M | 3.2 M |
| Filed 2017-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA LMMI IV LLC | [2017-03-31] | 33.0 M | 32.0 M |
| Filed 2017-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA LMMI IV Segregated Portfolio | [2017-03-31] | 24.2 M | 22.8 M |
| Filed 2017-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA ORC LLC | [2017-03-31] | 28.0 M | 0.4 M |
| Filed 2017-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA LCP VIII Segregated Portfolio | [2016-03-28] | 6.3 M | 3.8 M |
| Filed 2017-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA OHA Credit Fund LLC | [2016-03-28] | 237.4 M | 568.2 M |
| Filed 2018-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA OHA Credit Fund Segregated Portfolio | [2016-03-28] | 533.3 M | 20.5 M |
| Filed 2021-05-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA van Eck Concentrated Energy Equity Portfolio LLC | [2016-03-28] | 130.8 M | 127.2 M |
| Filed 2017-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA GSO Capital Solutions Overseas Feeder Fund II Segregated Portfolio | [2015-03-27] | 15.3 M | 7.7 M |
| Filed 2017-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Iguana Healthcare Partners Segregated Portfolio | [2015-03-27] | 11.6 M | 14.3 M |
| Filed 2016-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA GSO Capital Solutions Fund II LLC | [2015-03-20] | 32.0 M | 14.6 M |
| Filed 2017-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Iguana Long-Only Healthcare Fund LLC | [2015-03-20] | 73.7 M | 73.7 M |
| Filed 2018-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA LCP VIII LLC | [2015-03-20] | 13.3 M | 7.5 M |
| Filed 2017-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA MREP I LLC | [2015-03-20] | 28.0 M | 16.0 M |
| Filed 2017-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Patria V LLC | [2015-03-20] | 18.6 M | 27.5 M |
| Filed 2016-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA HCRP III Fund LLC | [2014-03-21] | 2.4 M | 2.4 M |
| Filed 2014-03-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA KKR Energy Fund LLC | [2014-03-21] | 12.6 M | 0.5 M |
| Filed 2014-03-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Sachem Head LLC | [2014-03-21] | 52.7 M | |
| Filed 2018-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Sachem Head Offshore Segregated Portfolio | [2014-03-21] | 13.5 M | |
| Filed 2018-10-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Sa Mezzanine II LLC | [2014-03-21] | 11.2 M | 1.9 M |
| Filed 2015-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Sa Mezzanine II Segregated Portfolio | [2014-03-21] | 18.5 M | 3.2 M |
| Filed 2015-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Strategos RMBS Fund LLC | [2014-03-21] | 335.5 M | 262.7 M |
| Filed 2016-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA BREP VII Fund LLC | [2013-03-20] | 31.1 M | 6.1 M |
| Filed 2012-06-11 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Brigade Credit Fund II LLC | [2013-03-20] | 397.6 M | 56.1 M |
| Filed 2016-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Crmbs Fund LLC | [2013-03-20] | 27.7 M | 22.4 M |
| Filed 2017-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Global High Quality Fixed Income Fund LLC | 2013-03-20 | 14.7 M | |
| PE | OCA Lechworth Fund LP | [2013-03-20] | 46.9 M | 66.8 M |
| Filed 2021-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Abrams Capital Partners II Feeder Fund LLC | [2012-03-02] | 26.6 M | 1.2 M |
| Filed 2010-07-20 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA ACIL Segregated Portfolio | 2012-03-02 | 1.0 M | |
| HF | OCA Ashmore Emerging Markets Currency Fund LLC | [2012-03-02] | 156.4 M | 139.7 M |
| Filed 2012-01-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Basso Multi-Strategy Feeder Fund LLC | [2012-03-02] | ||
| HF | OCA Brigade Leveraged Capital Structures Feeder Fund LLC | [2012-03-02] | 5.9 M | 2.5 M |
| Filed 2013-04-03 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | OCA Capital Preservation Fund LLC | [2012-03-02] | 31.2 M | 0.0 M |
| Filed 2012-03-02 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Chesapeake Partners Feeder Fund LLC | [2012-03-02] | 29.5 M | 24.4 M |
| Filed 2016-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Chesapeake Partners International Feeder Fund Segregated Portfolio | [2012-03-02] | 10.8 M | 6.3 M |
| Filed 2016-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | OCA Credit Opportunities Fund LP | [2012-03-02] | ||
| HF | OCA Credit Opportunities Offshore Fund LP | [2012-03-02] | ||
| HF | OCA Developing Countries Select Fund LP | [2012-03-02] | 70.2 M | 90.7 M |
| Filed 2010-07-21 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Drawbridge Special Opportunities Feeder Fund LLC | [2012-03-02] | 0.2 M | |
| HF | OCA EA Feeder Fund LLC | [2012-03-02] | 8.5 M | 11.2 M |
| Filed 2013-04-03 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | OCA Eagle Global MLP LLC | [2012-03-02] | 210.5 M | |
| Filed 2018-08-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA EI Feeder Fund Segregated Portfolio | 2012-03-02 | 2.7 M | |
| HF | OCA Eton Park Feeder Fund LLC | [2012-03-02] | 2.3 M | |
| HF | OCA Global Macro Fund LP | [2012-03-02] | 5.2 M | 6.5 M |
| Filed 2010-10-15 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Global Macro Fund Ltd | [2012-03-02] | 11.5 M | 11.2 M |
| Filed 2010-10-15 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OCA Global Private Equity I LP | [2012-03-02] | 1.2 M | |
| PE | OCA GSO Capital Opportunities Feeder Fund LLC | [2012-03-02] | 0.0 M | |
| HF | OCA Multi-Manager Fund I LP | [2012-03-02] | 86.4 M | 0.2 M |
| Filed 2013-03-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | OCA Offshore Multi-Manager Fund I Ltd | [2012-03-02] | 35.0 M | 0.1 M |
| Filed 2013-03-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | OCA Owl Creek II Feeder Fund LLC | [2012-03-02] | 4.0 M | 2.9 M |
| Filed 2010-07-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OCA Pershing Square Feeder Fund LLC | [2012-03-02] | 38.6 M | 4.5 M |
| Filed 2017-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | OCA Real Estate Opportunities Fund I LP | [2012-03-02] | 29.8 M | 3.0 M |
| Filed 2013-03-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | OCA Selene Residential Mortgage Opportunity Cayman Feeder Fund Segregated Portfolio | [2012-03-02] | 0.0 M | |
| PE | OCA Selene Residential Mortgage Opportunity Feeder Fund LLC | [2012-03-02] | 0.1 M | |
| HF | OCA Taconic Opportunity Feeder Fund LLC | [2012-03-02] | 3.6 M | |
| HF | OCA Wesley Mortgage REIT Fund LLC | [2012-03-02] | 454.4 M | 64.1 M |
| Filed 2016-09-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 219 | 13.7 |
| (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 | 126 | 4.1 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 33 | 2.8 |
| (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 | 567 | 20.6 |
| By Discretionary | ||
| Discretionary | 254 | 8.6 |
| Non-Discretionary | 313 | 12.0 |
| Total | 567 | 20.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 17.1 | |
| Total | 567 | 20.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christine Jurinich | Executive Officer | 45 | 4 | |
| Marc Baum | Executive Officer | 32 | 4 | |
| Anthony Bienstock | Executive Officer | 16 | 3 | |
| Ned Offit | Director, Executive Officer | 157 | 2 | |
| Vincent Rella | Executive Officer | 139 | 2 | |
| Offit Capital Advisors LLC | Executive Officer | 118 | 2 | |
| Daniel Offit | Director, Executive Officer | 53 | 2 | |
| Morris Offit | Executive Officer | 48 | 2 | |
| Todd Petzel | Executive Officer | 47 | 2 | |
| Mark Abrahamsen | Executive Officer | 47 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001424071] | |
| SC 13G | [0001424071] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Offit Capital Advisors LLC | Claros Mortgage Trust Inc | [2022-05-27] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 254900I61JHD22J34C63 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Waverly Advisors LLC
✚
|
AL | 29.78 B |
|
Oxford Financial Group Ltd LLC
✚
|
IN | 23.33 B |
|
Jordan Park Group LLC
✚
|
CA | 23.26 B |
|
Ehrenkranz Partners LP
✚
|
NY | 21.54 B |
|
Gordian Capital Singapore Private Limited
✚
|
21.08 B | |
|
Summit Trail Advisors LLC
✚
|
NY | 19.94 B |
|
Fiera Capital Inc
✚
|
NY | 17.28 B |
|
Gresham Partners LLC
✚
|
IL | 13.80 B |
|
Valeo Financial Advisors LLC
✚
|
IN | 12.96 B |
|
CURI Capital LLC
✚
|
IL | 11.58 B |