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Type	Result	AUM ($B)

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

Associated Funds
Offit Capital Advisors LLC
OCA DHIF III LLC		42.2
OCA DHIF III Segregated Portfolio		26.4
OCA EQ LLC		118.7
OCA EQ Segregated Portfolio		51.1
OCA FSSA Asian Equity Leaders Fund LLC		89.7
OCA FSSA Asian Equity Leaders SP		31.0
OCA Nut Tree Drawdown II LLC		42.3
OCA Pennybacker VI LLC		25.2
OCA Pennybacker VI TE LLC		5.6
OCA RA Capital Healthcare II Segregated Portfolio		20.9
OCA Sunriver Long Fund Segregated Portfolio		35.8
OCA TSI LLC		38.3
OCA venBio V LLC		9.6
OCA H Specialty Lending INT VI Segregated Portfolio		27.4
OCA H Specialty Lending VI LLC		32.3
OCA JPAF Segregated Portfolio		42.7
OCA L Catterton X LLC		42.2
OCA Preferred Income LLC		136.0
OCA SCGE 2023 TE LLC		8.1
OCA TA XV LLC		9.8
OCA TA XV TE LLC		23.1
OCA Apollo X LLC		24.9
OCA Apollo X TE LLC		19.7
OCA BCP IV LLC		65.0
OCA Braidwell LLC		72.2
OCA Braidwell TE LLC		74.9
OCA BREP X LLC		11.4
OCA BV XIV LLC		22.5
OCA BV XIV TE LLC		12.0
OCA Dkldo VI LLC		18.2
OCA IGCF V LLC		6.5
OCA ORTF IIA LLC		44.3
OCA ORTF IIB LLC		48.0
OCA RA Capital Healthcare LLC		17.4
OCA SCGE 1 1 2022 LLC		38.8
OCA SCGE 1 1 2022 TE LLC		29.0
OCA Silver Lake VII LLC		16.2
OCA Silver Lake VII TE LLC		11.1
OCA SV VIII LLC		12.1
OCA Thoma Bravo XV LLC		8.9
OCA Thoma Bravo XV TE LLC		7.1
OCA Trident IX LLC		33.7
OCA Trident IX TE LLC		15.1
OCA WCM FIG LLC		37.9
OCA AKO European Long-Only LLC		111.9
OCA CHP Segregated Portfolio		92.4
OCA Crossharbor 2021 LLC		15.3
OCA Crossharbor 2021 TE LLC		11.5
OCA ESGS LLC		134.5
OCA FCC III LLC		46.4
OCA FCC IV LLC		42.4
OCA ICF LLC		31.6
OCA ICF Segregated Portfolio		68.3
OCA Penopps PV I LLC		29.6
OCA RA Capital Nexus II LLC		6.1
OCA TA XIV LLC		26.5
OCA TBP VII LLC		42.4
OCA TCG Crossover I LLC		18.8
OCA TF Segregated Portfolio		37.1
OCA Thoma Bravo Fund XIV LLC		34.2
OCA Thoma Bravo Fund XIV TE LLC		10.0
OCA Tiger Global PIP XV LLC		8.7
OCA Tiger Global PIP XV TE LLC		4.9
OCA VDF LLC		50.3
OCA VDF TE LLC		24.7
OCA venBio IV LLC		35.3
OCA venBio IV Segregated Portfolio		26.2
OCA VHF LLC		75.9
OCA VHF Segregated Portfolio		54.7
OCA VIP VI LLC		56.2
OCA VOF LLC		72.6
OCA WRFF LLC		0.0
OCA Breds IV LLC		22.4
OCA Breds IV TE LLC		18.4
OCA Legacy Private Partners LLC		1.3
OCA ORCC III LLC		28.7
OCA Silver Lake VI LLC		59.7
OCA Silver Lake VI TE LLC		34.5
OCA venBio III LLC		28.9
OCA LREF VIII LLC		13.4
OCA SSA Segregated Portfolio		193.1
OCA TBP VI LLC		19.5
OCA CMTG LLC		26.6
OCA Silver Lake V LLC		40.3
OCA Silver Lake V TE LLC		20.4
OCA Anchorage LLC		0.7
OCA Breds III LLC		20.3
OCA Breds III TE LLC		7.4
OCA GEM Realty VI LLC		3.3
OCA LMMI IV LLC		35.9
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		15.1
OCA Iguana Long-Only Healthcare Fund LLC		73.7
OCA LCP VIII LLC		9.6
OCA MREP I LLC		17.4
OCA Ptria V LLC		28.2
OCA HCRP III Fund LLC		2.4
OCA KKR Energy Fund LLC		0.8
OCA Sachem Head LLC		0.0
OCA Sa Mezzanine II LLC		1.9
OCA Strategos RMBS Fund LLC		262.7
OCA BREP VII Fund LLC		6.9
OCA Brigade Credit Fund II LLC		56.1
OCA Crmbs Fund LLC		22.4
OCA Lechworth Fund LP		71.1
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 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

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