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Type	Result	AUM ($BB)

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

Associated Funds
Offit Capital Advisors LLC
OCA Braidwell LLC		81.3
OCA Braidwell TE LLC		64.9
OCA BV XIV LLC		24.9
OCA BV XIV TE LLC		13.3
OCA Dkldo VI LLC		16.8
OCA IGCF V LLC		6.7
OCA ORTF IIA LLC		41.7
OCA ORTF IIB LLC		45.5
OCA RA Capital Healthcare LLC		19.4
OCA SCGE 1 1 2022 LLC		23.6
OCA SCGE 1 1 2022 TE LLC		17.9
OCA Silver Lake VII LLC		15.8
OCA Thoma Bravo XV LLC		7.0
OCA Thoma Bravo XV TE LLC		5.6
OCA Trident IX LLC		27.2
OCA Trident IX TE LLC		12.1
OCA AKO European Long-Only LLC		113.5
OCA Crossharbor 2021 LLC		14.5
OCA ESGS LLC		118.4
OCA FCC III LLC		48.4
OCA FCC IV LLC		43.7
OCA ICF LLC		17.8
OCA Penopps PV I LLC		32.4
OCA RA Capital Nexus II LLC		6.3
OCA TA XIV LLC		25.1
OCA TBP VII LLC		50.7
OCA TCG Crossover I LLC		13.9
OCA Thoma Bravo Fund XIV LLC		22.9
OCA Thoma Bravo Fund XIV TE LLC		7.0
OCA Tiger Global PIP XV LLC		10.1
OCA Tiger Global PIP XV TE LLC		5.6
OCA VDF LLC		40.7
OCA VDF TE LLC		20.1
OCA venBio IV LLC		39.2
OCA VHF LLC		58.9
OCA VIP VI LLC		55.8
OCA VOF LLC		77.0
OCA WRFF LLC		0.5
OCA Breds IV LLC		26.0
OCA Breds IV TE LLC		21.0
OCA Legacy Private Partners LLC		1.3
OCA ORCC III LLC		34.9
OCA Silver Lake VI LLC		47.4
OCA Silver Lake VI TE LLC		27.2
OCA venBio III LLC		55.6
OCA LREF VIII LLC		15.4
OCA TBP VI LLC		24.0
OCA CMTG LLC		89.4
OCA Silver Lake V LLC		41.9
OCA Silver Lake V TE LLC		21.9
OCA Anchorage LLC		0.7
OCA Breds III LLC		28.2
OCA Breds III TE LLC		10.3
OCA GEM Realty VI LLC		3.6
OCA LMMI IV LLC		38.4
OCA ORC LLC		0.4
OCA OHA Credit Fund LLC		568.2
OCA van Eck Concentrated Energy Equity Portfolio LLC		127.2
OCA GSO Capital Solutions Fund II LLC		15.7
OCA Iguana Long-Only Healthcare Fund LLC		73.7
OCA LCP VIII LLC		11.6
OCA MREP I LLC		26.7
OCA Patria V LLC		35.0
OCA HCRP III Fund LLC		2.4
OCA KKR Energy Fund LLC		3.5
OCA Sachem Head LLC		0.0
OCA Sa Mezzanine II LLC		2.7
OCA Strategos RMBS Fund LLC		262.7
OCA BREP VII Fund LLC		10.0
OCA Brigade Credit Fund II LLC		56.1
OCA Crmbs Fund LLC		22.4
OCA Lechworth Fund LP		42.9
OCA Abrams Capital Partners II Feeder Fund LLC		1.2
OCA Ashmore Emerging Markets Currency Fund LLC		139.7
OCA Brigade Leveraged Capital Structures Feeder Fund LLC		2.5
OCA Capital Preservation Fund LLC		0.0
OCA Chesapeake Partners Feeder Fund LLC		24.4
OCA Chesapeake Partners International Feeder Fund Segregated Portfolio		6.3
OCA Developing Countries Select Fund LP		90.7
OCA EA Feeder Fund LLC		11.2
OCA Eagle Global MLP LLC		0.0
OCA Global Macro Fund LP		6.5
OCA Global Macro Fund Ltd		11.2
OCA Multi-Manager Fund I LP		0.2
OCA Offshore Multi-Manager Fund I Ltd		0.1
OCA Owl Creek II Feeder Fund LLC		2.9
OCA Pershing Square Feeder Fund LLC		4.5
OCA Real Estate Opportunities Fund I LP		3.0
OCA Wesley Mortgage REIT Fund LLC		64.1
OCA BCP IV LLC		0.0
OCA BREP X LLC		0.0
OCA Brigade Dislocation Fund LLC		0.0
OCA Brigade Dislocation Fund Segregated Portfolio		0.0
OCA Brookside Capital Partners Fund II LLC		0.0
OCA Crossharbor 2021 LLC		0.0
OCA Daedalus Partners LLC		0.0
OCA Dolomite Fund LLC		0.0
OCA FCC IV LLC		0.0
OCA New Mountain Net Lease II LLC		0.0
OCA Silver Lake VII TE LLC		0.0
OCA SV VIII LLC		0.0

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