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Type	Result	AUM ($B)

Dan Offit
Firm	Offit Capital Advisors LLC
Address	485 Lexington Avenue 24th Floor New York, NY 10017
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Offit Capital Advisors LLC
OCA ESGS LLC	021-393912	Executive Officer		121.1 M	134.5
OCA FCC III LLC	021-393901	Executive Officer		49.7 M	48.9
OCA Penopps PV I LLC	021-393898	Executive Officer		32.9 M	23.8
OCA Penopps PV I Segregated Portfolio	021-393896	Director		20.7 M	16.9
OCA RA Capital Nexus II LLC	021-379567	Executive Officer		6.6 M	4.9
OCA TA XIV LLC	021-427038	Executive Officer		26.2 M	30.4
OCA TBP VII LLC	021-418943	Executive Officer		52.0 M	43.8
OCA TCG Crossover I LLC	021-418895	Executive Officer		12.7 M	20.2
OCA Thoma Bravo Fund XIV LLC	021-379562	Executive Officer		27.1 M	32.6
OCA Thoma Bravo Fund XIV TE LLC	021-379564	Executive Officer		7.9 M	9.5
OCA venBio IV LLC	021-427044	Executive Officer		40.4 M	35.8
OCA VHF LLC	021-418938	Executive Officer		75.9 M	73.8
OCA VOF LLC	021-418961	Executive Officer		75.0 M	74.8
OCA Breds IV LLC	021-379555	Executive Officer		26.1 M	19.4
OCA Breds IV TE LLC	021-379560	Executive Officer		21.1 M	15.7
OCA ORCC III LLC	021-379565	Executive Officer		30.0 M	4.0
OCA Silver Lake VI LLC	021-393904	Executive Officer		47.4 M	63.1
OCA Silver Lake VI TE LLC	021-393909	Executive Officer		27.2 M	36.2
OCA venBio III LLC	021-379546	Executive Officer		37.2 M	22.8
OCA venBio III Segregated Portfolio	021-379553	Director		25.2 M	12.1
OCA LCP IX Segregated Portfolio	021-334182	Director		41.3 M	45.7
OCA SSA Segregated Portfolio	021-328465	Director		239.4 M	217.3
OCA Anchorage Segregated Portfolio	021-259019	Director		8.5 M	0.5
OCA Sachem Head Offshore Segregated Portfolio	021-205344	Director		13.5 M
OCA Sa Mezzanine II Segregated Portfolio	021-213907	Director		18.5 M	3.2

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