OCA EQ LLC

PFID 805-3356197034 Managed by OFFIT CAPITAL ADVISORS LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$118.7M

Min. Investment

$1,000,000

Investors

132

First Sale

FY End

Service Providers

Auditor

EISNERAMPER LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

PNC

NEW YORK, New York, United States

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands