Oca Penopps Pv I Segregated Portfolio
Private Equity FundFund ID 805-2238405420Cayman Islands
Gross assets
$16.9M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Oca Penopps Pv I Segregated Portfolio is a private equity fund managed by Offit Capital Advisors LLC. The fund reports $16.9 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2238405420 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oca Ssa Segregated Portfolio | Hedge | $217.3M |
| Oca Chp Segregated Portfolio | Hedge | $147.3M |
| Oca Brigade Credit Dislocation Fund LLC | Private Equity | $145.6M |
| Oca Preferred Income LLC | Hedge | $125.6M |
| Oca Ako European Long-Only LLC | Hedge | $118M |
| Oca As Acwi Alpha Ext Segregated Portfolio | Hedge | $112M |
See all 122 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oca Penopps Pv I Segregated Portfolio?
Oca Penopps Pv I Segregated Portfolio reports $16.9 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Oca Penopps Pv I Segregated Portfolio?
The stated minimum investment is $1 million.
Who manages Oca Penopps Pv I Segregated Portfolio?
Oca Penopps Pv I Segregated Portfolio is managed by Offit Capital Advisors LLC.
Does Oca Penopps Pv I Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$16.9M▼ 19%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,635 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,391 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds26%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.