OCA H SPECIALTY LENDING INT VI SEGREGATED PORTFOLIO
PFID 805-5147145764
Managed by OFFIT CAPITAL ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$27.4M
Min. Investment
$1,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER US (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
PNC
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION ( CAYMAN ISLANDS ) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes