Offit Capital Advisors LLC

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Offit Capital Advisors LLC
✚
CRD #144474
SEC #801-68155
CIK #0001424071
AUM $18.0 BB (2024-07-03)
Employees 67 (67% Investors, 0% Brokers)
Phone212-588-3240
Address485 Lexington Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
2016128402007201320192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE OCA H Specialty Lending INT VI Segregated Portfolio 2024-07-03 30.0
PE OCA H Specialty Lending VI LLC [2024-07-03] 26.0 20.8
PE OCA JPAF Segregated Portfolio [2024-07-03] 24.9 27.1
PE OCA L Catterton X LLC [2024-07-03] 40.4 40.5
HF OCA Preferred Income LLC [2024-07-03] 116.9 112.7
PE OCA SCGE 2023 TE LLC [2024-07-03] 6.0 6.7
PE OCA TA XV LLC [2024-07-03] 9.8 9.8
PE OCA TA XV TE LLC [2024-07-03] 22.0 23.1
PE OCA Apollo X LLC [2024-03-29] 24.4 24.4
PE OCA Apollo X TE LLC [2024-03-29] 19.3 19.3
PE OCA BCP IV LLC [2023-03-30] 45.0 62.1
PE OCA BCP IV Segregated Portfolio 2023-03-30 27.8
HF OCA Braidwell LLC [2023-03-30] 98.3 96.9
HF OCA Braidwell TE LLC [2023-03-30] 73.5 71.4
PE OCA BREP X LLC [2023-03-30] 10.9 10.9
PE OCA BREP X Segregated Portfolio 2023-03-30 3.0
HF OCA Brigade Credit Dislocation Fund LLC 2023-03-30 145.6
PE OCA BV XIV LLC [2023-03-30] 23.3 22.6
PE OCA BV XIV TE LLC [2023-03-30] 12.4 12.1
PE OCA Dkldo VI LLC [2023-03-30] 17.2 17.7
PE OCA Dkldo VI Segregated Portfolio [2023-03-30] 18.5 17.0
PE OCA FCC IV Segregated Portfolio [2023-03-30] 13.8 13.6
PE OCA IGCF V LLC [2023-03-30] 6.5 6.2
PE OCA IGCF V Segregated Portfolio [2023-03-30] 21.5 22.0
PE OCA New Mountain Net Lease II LLC 2023-03-30 74.5
PE OCA ORTF IIA LLC [2023-03-30] 37.6 41.7
PE OCA ORTF IIB LLC [2023-03-30] 41.3 45.2
PE OCA RA Capital Healthcare LLC [2023-03-30] 11.0 24.4
PE OCA RA Capital Healthcare Segregated Portfolio [2023-03-30] 11.0 17.2
HF OCA SCGE 1 1 2022 LLC [2023-03-30] 38.6 33.2
HF OCA SCGE 1 1 2022 TE LLC [2023-03-30] 26.1 24.2
PE OCA Silver Lake VII LLC [2023-03-30] 15.8 15.8
PE OCA Silver Lake VII TE LLC 2023-03-30 10.9
PE OCA SV VIII LLC 2023-03-30 12.0
PE OCA Thoma Bravo XV LLC [2023-03-30] 7.0 7.6
PE OCA Thoma Bravo XV TE LLC [2023-03-30] 5.6 6.0
PE OCA Trident IX LLC [2023-03-30] 25.3 28.4
PE OCA Trident IX TE LLC [2023-03-30] 10.7 12.7
HF OCA WCM FIG LLC [2023-03-30] 35.9 19.5
PE OCA AKO European Long-Only LLC [2022-03-30] 159.9 135.8
HF OCA CHP Segregated Portfolio [2022-03-30] 51.1 48.2
PE OCA Crossharbor 2021 LLC [2022-03-30] 42.9 14.1
PE OCA Crossharbor 2021 TE LLC 2022-03-30 10.9
HF OCA ESGS LLC [2022-03-30] 121.1 134.5
PE OCA FCC III LLC [2022-03-30] 49.7 43.4
PE OCA FCC IV LLC [2022-03-30] 42.9 42.9
HF OCA ICF LLC [2022-03-30] 26.7 23.2
HF OCA ICF Segregated Portfolio [2022-03-30] 97.9 57.6
PE OCA Penopps PV I LLC [2022-03-30] 32.9 34.9
PE OCA Penopps PV I Segregated Portfolio [2022-03-30] 20.7 20.5
PE OCA RA Capital Nexus II LLC [2022-03-30] 6.6 6.4
PE OCA TA XIV LLC [2022-03-30] 26.2 25.8
PE OCA TBP VII LLC [2022-03-30] 52.0 46.8
PE OCA TCG Crossover I LLC [2022-03-30] 12.7 17.3
HF OCA TF Segregated Portfolio [2022-03-30] 31.9 20.1
PE OCA Thoma Bravo Fund XIV LLC [2022-03-30] 27.1 31.0
PE OCA Thoma Bravo Fund XIV TE LLC [2022-03-30] 7.9 9.1
PE OCA Tiger Global PIP XV LLC [2022-03-30] 11.5 8.6
PE OCA Tiger Global PIP XV TE LLC [2022-03-30] 6.6 4.8
PE OCA VDF LLC [2022-03-30] 20.8 45.1
PE OCA VDF TE LLC [2022-03-30] 20.8 22.2
PE OCA venBio IV LLC [2022-03-30] 40.4 37.9
PE OCA venBio IV Segregated Portfolio 2022-03-30 29.0
HF OCA VHF LLC [2022-03-30] 74.2 71.9
HF OCA VHF Segregated Portfolio [2022-03-30] 42.9 41.7
PE OCA VIP VI LLC [2022-03-30] 54.1 50.8
PE OCA VOF LLC [2022-03-30] 75.0 73.8
PE OCA WRFF LLC [2022-03-30] 19.7 0.0
PE OCA Breds IV LLC [2021-03-31] 26.1 26.2
PE OCA Breds IV TE LLC [2021-03-31] 21.1 21.2
HF OCA Legacy Private Partners LLC [2021-03-31] 29.8 1.3
PE OCA ORCC III LLC [2021-03-31] 30.0 34.9
PE OCA Silver Lake VI LLC [2021-03-31] 47.4 51.4
PE OCA Silver Lake VI TE LLC [2021-03-31] 27.2 29.5
PE OCA venBio III LLC [2021-03-31] 37.2 67.8
PE OCA venBio III Segregated Portfolio [2021-03-31] 25.2 29.6
PE OCA LCP IX Segregated Portfolio [2020-03-25] 41.3 53.3
PE OCA LREF VIII LLC [2019-03-29] 15.0 14.0
HF OCA SSA Segregated Portfolio [2019-03-29] 208.6 144.2
PE OCA TBP VI LLC [2019-03-29] 22.0 23.1
PE OCA CMTG LLC [2018-03-29] 161.1 75.6
PE OCA Silver Lake V LLC [2018-03-29] 34.0 38.8
PE OCA Silver Lake V TE LLC [2018-03-29] 17.2 19.6
HF OCA Anchorage LLC [2017-03-31] 15.4 0.7
HF OCA Anchorage Segregated Portfolio [2017-03-31] 8.5 0.5
PE OCA Breds III LLC [2017-03-31] 52.5 21.6
PE OCA Breds III TE LLC [2017-03-31] 19.1 7.9
PE OCA GEM Realty VI LLC [2017-03-31] 2.8 3.5
PE OCA LMMI IV LLC [2017-03-31] 33.0 37.0
PE OCA LMMI IV Segregated Portfolio [2017-03-31] 24.2 27.2
PE OCA ORC LLC [2017-03-31] 28.0 0.4
PE OCA LCP VIII Segregated Portfolio [2016-03-28] 6.3 5.6
HF OCA OHA Credit Fund LLC [2016-03-28] 237.4 568.2
HF OCA OHA Credit Fund Segregated Portfolio [2016-03-28] 533.3 37.5
HF OCA van Eck Concentrated Energy Equity Portfolio LLC [2016-03-28] 130.8 127.2
PE OCA GSO Capital Solutions Overseas Feeder Fund II Segregated Portfolio [2015-03-27] 15.3 8.1
HF OCA Iguana Healthcare Partners Segregated Portfolio [2015-03-27] 11.6 14.3
PE OCA GSO Capital Solutions Fund II LLC [2015-03-20] 32.0 15.0
HF OCA Iguana Long-Only Healthcare Fund LLC [2015-03-20] 73.7 73.7
PE OCA LCP VIII LLC [2015-03-20] 13.3 10.7
PE OCA MREP I LLC [2015-03-20] 28.0 24.6
PE OCA Ptria V LLC [2015-03-20] 18.6 32.0
PE OCA HCRP III Fund LLC [2014-03-21] 2.4 2.4
PE OCA KKR Energy Fund LLC [2014-03-21] 12.6 3.3
HF OCA Sachem Head LLC [2014-03-21] 52.7 0.0
HF OCA Sachem Head Offshore Segregated Portfolio [2014-03-21] 13.5 0.0
PE OCA Sa Mezzanine II LLC [2014-03-21] 11.2 2.2
PE OCA Sa Mezzanine II Segregated Portfolio [2014-03-21] 18.5 4.6
HF OCA Strategos RMBS Fund LLC [2014-03-21] 335.5 262.7
PE OCA BREP VII Fund LLC [2013-03-20] 31.1 8.0
HF OCA Brigade Credit Fund II LLC [2013-03-20] 397.6 56.1
HF OCA Crmbs Fund LLC [2013-03-20] 27.7 22.4
HF OCA Global High Quality Fixed Income Fund LLC 2013-03-20 14.7
HF OCA Lechworth Fund LP [2013-03-20] 46.9 42.9
HF OCA Abrams Capital Partners II Feeder Fund LLC [2012-03-02] 26.6 1.2
HF OCA ACIL Segregated Portfolio 2012-03-02 1.0
HF OCA Ashmore Emerging Markets Currency Fund LLC [2012-03-02] 156.4 139.7
HF OCA Basso Multi-Strategy Feeder Fund LLC [2012-03-02] 0.0
HF OCA Brigade Leveraged Capital Structures Feeder Fund LLC [2012-03-02] 5.9 2.5
HF OCA Capital Preservation Fund LLC [2012-03-02] 31.2 0.0
HF OCA Chesapeake Partners Feeder Fund LLC [2012-03-02] 29.5 24.4
HF OCA Chesapeake Partners International Feeder Fund Segregated Portfolio [2012-03-02] 10.8 6.3
HF OCA Credit Opportunities Fund LP [2012-03-02] 0.0
HF OCA Credit Opportunities Offshore Fund LP [2012-03-02] 0.0
HF OCA Developing Countries Select Fund LP [2012-03-02] 70.2 90.7
HF OCA Drawbridge Special Opportunities Feeder Fund LLC [2012-03-02] 0.2
HF OCA EA Feeder Fund LLC [2012-03-02] 8.5 11.2
HF OCA Eagle Global MLP LLC [2012-03-02] 210.5 0.0
HF OCA EI Feeder Fund Segregated Portfolio 2012-03-02 2.7
HF OCA Eton Park Feeder Fund LLC [2012-03-02] 2.3
HF OCA Global Macro Fund LP [2012-03-02] 5.2 6.5
HF OCA Global Macro Fund Ltd [2012-03-02] 11.5 11.2
HF OCA Global Private Equity I LP [2012-03-02] 2.4
PE OCA GSO Capital Opportunities Feeder Fund LLC [2012-03-02] 0.6
HF OCA Multi-Manager Fund I LP [2012-03-02] 86.4 0.2
HF OCA Offshore Multi-Manager Fund I Ltd [2012-03-02] 35.0 0.1
HF OCA Owl Creek II Feeder Fund LLC [2012-03-02] 4.0 2.9
HF OCA Pershing Square Feeder Fund LLC [2012-03-02] 38.6 4.5
RE OCA Real Estate Opportunities Fund I LP [2012-03-02] 29.8 3.0
RE OCA Selene Residential Mortgage Opportunity Cayman Feeder Fund Segregated Portfolio [2012-03-02] 0.0
PE OCA Selene Residential Mortgage Opportunity Feeder Fund LLC [2012-03-02] 0.1
HF OCA Taconic Opportunity Feeder Fund LLC [2012-03-02] 3.6
HF OCA Wesley Mortgage REIT Fund LLC [2012-03-02] 454.4 64.1
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 139 11.6
(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 103 3.3
(g) Pension and profit sharing plans 0 0.1
(h) Charitable organizations 35 3.1
(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 507 18.0
By Discretionary
Discretionary 202 7.0
Non-Discretionary 305 11.1
Total 507 18.0
By Non-United States Persons
Non-United States Persons 2.7
United States Persons 15.3
Total 507 18.0
Form D Directors # Filings # Firms 2011 - 2024
Marc Baum 32
Christine Jurinich 45
Anthony Bienstock 16
Ned Offit 144
Vincent Rella 124
Offit Capital Advisors LLC 103
Daniel Offit 53
Morris Offit 48
Mark Abrahamsen 47
Todd Petzel 47
View All
EDGAR Form CIK 2011 - 2024
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]
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