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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| OIC LP
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| CRD # | 282499 |
| SEC # | 801-107230 |
| CIK # | |
| AUM | $4.0 B (2025-03-31) |
| Employees | 48 (73% Investors, 0% Brokers) |
| Phone | 212-292-0345 |
| Address | 292 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | OIC Cargobeamer Co-Invest LP | [2025-03-31] | 0.0 | 0.0 |
| PE | OIC RP CoInvestment Fund LP | [2025-03-31] | 0.0 | 6.1 |
| PE | OIC Structured Equity Fund I LP | [2025-03-31] | 0.0 | 67.8 |
| PE | OIC Zincfive Co-Invest LP | [2025-03-31] | 0.0 | 21.6 |
| PE | OIC Credit III Solar Co-Invest LP | [2024-03-28] | 0.0 | 30.5 |
| PE | OIC Credit Opportunities Fund IV AUS LP | [2024-03-28] | 785.7 | 16.7 |
| PE | OIC Credit Opportunities Fund IV GPFA LP | [2024-03-28] | 785.7 | 2.1 |
| PE | OIC Credit Opportunities Fund IV LP | [2024-03-28] | 785.7 | 68.7 |
| PE | OIC Credit Opportunities Fund IV PV LP | [2024-03-28] | 785.7 | 18.9 |
| PE | OIC Structured Equity Fund I AUS LP | [2024-03-28] | 0.0 | 134.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 38 | 4.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 38 | 4.0 |
| By Discretionary | ||
| Discretionary | 38 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 1.9 | |
| Total | 38 | 4.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Dextra Advisors LLC
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|
NY | 4.1 |
|
Merit Energy Company LLC
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|
TX | 4.1 |
|
Compass Group Management LLC
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|
CT | 4.1 |
|
Polaris Growth Management LLC
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|
MA | 4.0 |
|
Northgate Capital LP
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|
CA | 4.0 |
|
Arbor Investments Management LLC
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|
FL | 4.0 |
|
MidOcean US Advisor LP
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|
NY | 4.0 |
|
Bertram Capital Management LLC
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|
CA | 4.0 |
|
Star Mountain Fund Management LLC
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|
NY | 4.0 |
|
Graham Partners Inc
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|
PA | 3.9 |