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Type	Result	AUM ($B)

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
OCA CHP LLC	021-573104	Executive Officer		75.3 M
OCA SSA Portable Alpha LLC	021-573107	Executive Officer		71.5 M
OCA PHP Segregated Portfolio	021-564910	Executive Officer		18.2 M
OCA DP LLC	021-556910	Executive Officer		38.4 M
OCA TCG Crossover III LLC	021-555984	Executive Officer		12.5 M
OCA RA Capital Healthcare LLC	021-555807	Executive Officer		5.0 M
OCA RDF IV LLC	021-555657	Executive Officer		19.6 M
OCA RDF IV Segregated Portfolio	021-555658	Executive Officer		12.4 M
OCA as ACWI Alpha EXT Segregated Portfolio	021-551834	Executive Officer		91.6 M
OCA Trident X LLC	021-551836	Executive Officer		10.6 M
OCA Brigade Dislocation Fund LLC	021-477222	Executive Officer		114.7 M
OCA Brigade Dislocation Fund Segregated Portfolio	021-477233	Executive Officer		89.1 M
OCA FCC IV LLC	021-462145	Executive Officer		44.5 M
OCA Crossharbor 2021 LLC	021-438987	Executive Officer		14.6 M
OCA Brookside Capital Partners Fund II LLC	021-134375	Executive Officer		3.4 M
OCA Daedalus Partners LLC	021-134300	Executive Officer		2.4 M
OCA Dolomite Fund LLC	021-134291	Executive Officer		10.0 M
Offit Capital Advisors LLC
OCA DHIF III LLC	021-522568	Executive Officer		15.3 M	41.3
OCA DHIF III Segregated Portfolio	021-522573	Executive Officer		6.3 M	25.8
OCA EQ LLC	021-519275	Executive Officer		53.4 M	91.9
OCA EQ Segregated Portfolio	021-519277	Executive Officer		14.3 M	39.2
OCA FSSA Asian Equity Leaders Fund LLC	021-512774	Executive Officer		85.0 M	106.2
OCA FSSA Asian Equity Leaders SP	021-512776	Executive Officer		28.3 M	37.6
OCA Nut Tree Drawdown II LLC	021-526472	Executive Officer		32.0 M	32.3
OCA Pennybacker VI LLC	021-512777	Executive Officer		16.9 M	26.7
OCA Pennybacker VI TE LLC	021-512778	Executive Officer		5.7 M	5.8
OCA RA Capital Healthcare II Segregated Portfolio	021-522582	Executive Officer		19.6 M	33.8
OCA Sunriver Long Fund Segregated Portfolio	021-523413	Executive Officer		0.2 M	35.9
OCA TSI LLC	021-505676	Executive Officer		41.4 M	45.0
OCA venBio V LLC	021-519282	Executive Officer		16.0 M	15.5
OCA H Specialty Lending INT VI Segregated Portfolio	021-519280	Executive Officer		8.3 M	25.6
OCA H Specialty Lending VI LLC	021-505678	Executive Officer		26.0 M	34.7
OCA JPAF Segregated Portfolio	021-501599	Executive Officer		33.1 M	43.4
OCA L Catterton X LLC	021-501604	Executive Officer		40.4 M	50.8
OCA Preferred Income LLC	021-491226	Executive Officer		129.2 M	125.6
OCA SCGE 2023 TE LLC	021-505677	Executive Officer		6.0 M	9.0
OCA TA XV LLC	021-501601	Executive Officer		9.8 M	9.6
OCA TA XV TE LLC	021-501596	Executive Officer		18.4 M	18.0
OCA Apollo X LLC	021-501591	Executive Officer		24.4 M	26.3
OCA Apollo X TE LLC	021-501593	Executive Officer		19.3 M	20.9
OCA BCP IV LLC	021-477218	Executive Officer		45.0 M	68.7
OCA Braidwell LLC	021-462199	Executive Officer		104.1 M	57.6
OCA Braidwell TE LLC	021-462211	Executive Officer		77.2 M	67.7
OCA BREP X LLC	021-477220	Executive Officer		10.9 M	11.9
OCA BV XIV LLC	021-462207	Executive Officer		23.3 M	23.8
OCA BV XIV TE LLC	021-462236	Executive Officer		12.4 M	12.7
OCA Dkldo VI LLC	021-462222	Executive Officer		17.2 M	20.6
OCA IGCF V LLC	021-462176	Executive Officer		6.5 M	5.8
OCA New Mountain Net Lease II LLC	021-477223	Executive Officer		75.4 M	78.4
OCA ORTF IIA LLC	021-462217	Executive Officer		37.6 M	42.0
OCA ORTF IIB LLC	021-462159	Executive Officer		41.3 M	45.5
OCA RA Capital Healthcare LLC	021-462168	Executive Officer		11.0 M	32.8
OCA SCGE 1 1 2022 LLC	021-462214	Executive Officer		38.6 M	42.3
OCA SCGE 1 1 2022 TE LLC	021-462137	Executive Officer		26.2 M	30.5
OCA Silver Lake VII LLC	021-462161	Executive Officer		15.8 M	17.6
OCA Silver Lake VII TE LLC	021-477224	Executive Officer		10.9 M	12.8
OCA SV VIII LLC	021-477258	Executive Officer		12.0 M	11.9
OCA Thoma Bravo XV LLC	021-462172	Executive Officer		7.0 M	9.4
OCA Thoma Bravo XV TE LLC	021-462194	Executive Officer		5.6 M	7.6
OCA Trident IX LLC	021-434478	Executive Officer		25.3 M	35.8
OCA Trident IX TE LLC	021-434479	Executive Officer		10.7 M	16.0
OCA WCM Fig LLC	021-462198	Executive Officer		40.3 M	52.4
OCA AKO European Long-Only LLC	021-434483	Executive Officer		165.2 M	118.0
OCA CHP Segregated Portfolio	021-419523	Executive Officer		70.8 M	147.3
OCA Crossharbor 2021 LLC	021-438992	Executive Officer		42.9 M	15.6
OCA Crossharbor 2021 TE LLC	021-543426	Executive Officer		11.3 M	11.8
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 FCC IV LLC	021-438992	Executive Officer		42.9 M	45.2
OCA ICF LLC	021-434481	Executive Officer		33.9 M	8.5
OCA ICF Segregated Portfolio	021-434484	Executive Officer		96.8 M	18.6
OCA Penopps PV I LLC	021-393898	Executive Officer		32.9 M	23.8
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 TF Segregated Portfolio	021-419526	Executive Officer		39.8 M	39.9
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 Tiger Global PIP XV LLC	021-438989	Executive Officer		11.5 M	9.8
OCA Tiger Global PIP XV TE LLC	021-438990	Executive Officer		6.6 M	5.4
OCA VDF LLC	021-434487	Executive Officer		20.8 M	54.6
OCA VDF TE LLC	021-434487	Executive Officer		20.8 M	26.9
OCA venBio IV LLC	021-427044	Executive Officer		40.4 M	35.8
OCA venBio IV Segregated Portfolio	021-543424	Executive Officer		28.9 M	26.6
OCA VHF LLC	021-418938	Executive Officer		75.9 M	73.8
OCA VHF Segregated Portfolio	021-419528	Executive Officer		51.8 M	53.1
OCA VIP VI LLC	021-438986	Executive Officer		54.1 M	66.0
OCA VOF LLC	021-418961	Executive Officer		75.0 M	74.8
OCA WRFF LLC	021-434477	Executive Officer		19.7 M
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 Legacy Private Partners LLC	021-174009	Executive Officer		29.8 M	1.3
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 LREF VIII LLC	021-309703	Executive Officer		15.0 M	12.8
OCA SSA Segregated Portfolio	021-328465	Executive Officer		239.4 M	217.3
OCA TBP VI LLC	021-309713	Executive Officer		22.0 M	17.7
OCA CMTG LLC	021-294919	Executive Officer		161.1 M	16.6
OCA Silver Lake V LLC	021-294980	Executive Officer		34.0 M	36.1
OCA Silver Lake V TE LLC	021-295051	Executive Officer		17.2 M	18.5
OCA Anchorage LLC	021-257313	Executive Officer		15.4 M	0.7
OCA Breds III LLC	021-264296	Executive Officer		52.5 M	19.5
OCA Breds III TE LLC	021-264363	Executive Officer		19.1 M	7.1
OCA GEM Realty VI LLC	021-282925	Executive Officer		2.8 M	3.2
OCA LMMI IV LLC	021-282903	Executive Officer		33.0 M	32.0
OCA ORC LLC	021-281911	Executive Officer		28.0 M	0.4
OCA OHA Credit Fund LLC	021-237918	Executive Officer		237.4 M	568.2
OCA van Eck Concentrated Energy Equity Portfolio LLC	021-236003	Executive Officer		130.8 M	127.2
OCA GSO Capital Solutions Fund II LLC	021-236361	Executive Officer		32.0 M	14.6
OCA Iguana Long-Only Healthcare Fund LLC	021-236373	Executive Officer		73.7 M	73.7
OCA LCP VIII LLC	021-236376	Executive Officer		13.3 M	7.5
OCA MREP I LLC	021-236391	Executive Officer		28.0 M	16.0
OCA Patria V LLC	021-236478	Executive Officer		18.6 M	27.5
OCA HCRP III Fund LLC	021-213603	Executive Officer		2.4 M	2.4
OCA KKR Energy Fund LLC	021-213579	Executive Officer		12.6 M	0.5
OCA Sachem Head LLC	021-205258	Executive Officer		52.7 M
OCA Sa Mezzanine II LLC	021-213541	Executive Officer		11.2 M	1.9
OCA Strategos RMBS Fund LLC	021-203888	Executive Officer		335.5 M	262.7
OCA BREP VII Fund LLC	021-179525	Executive Officer		31.1 M	6.1
OCA Brigade Credit Fund II LLC	021-193366	Executive Officer		397.6 M	56.1
OCA Crmbs Fund LLC	021-193372	Executive Officer		27.7 M	22.4
OCA Lechworth Fund LP	021-179509	Executive Officer		46.9 M	66.8
OCA Abrams Capital Partners II Feeder Fund LLC	021-124500	Executive Officer		26.6 M	1.2
OCA Ashmore Emerging Markets Currency Fund LLC	021-140139	Executive Officer		156.4 M	139.7
OCA Brigade Leveraged Capital Structures Feeder Fund LLC	021-124369	Executive Officer		5.9 M	2.5
OCA Capital Preservation Fund LLC	021-174303	Executive Officer		31.2 M	0.0
OCA Chesapeake Partners Feeder Fund LLC	021-124447	Executive Officer		29.5 M	24.4
OCA Chesapeake Partners International Feeder Fund Segregated Portfolio	021-174307	Executive Officer		10.8 M	6.3
OCA Developing Countries Select Fund LP	021-124260	Executive Officer		70.2 M	90.7
OCA EA Feeder Fund LLC	021-134286	Executive Officer		8.5 M	11.2
OCA Eagle Global MLP LLC	021-124240	Executive Officer		210.5 M
OCA Global Macro Fund LP	021-149140	Executive Officer		5.2 M	6.5
OCA Global Macro Fund Ltd	021-149160	Executive Officer		11.5 M	11.2
OCA Multi-Manager Fund I LP	021-124267	Executive Officer		86.4 M	0.2
OCA Offshore Multi-Manager Fund I Ltd	021-134283	Executive Officer		35.0 M	0.1
OCA Owl Creek II Feeder Fund LLC	021-124595	Executive Officer		4.0 M	2.9
OCA Pershing Square Feeder Fund LLC	021-124522	Executive Officer		38.6 M	4.5
OCA Real Estate Opportunities Fund I LP	021-174009	Executive Officer		29.8 M	3.0
OCA Wesley Mortgage REIT Fund LLC	021-145261	Executive Officer		454.4 M	64.1

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