OCA DKLDO VI SEGREGATED PORTFOLIO
PFID 805-9709036773
Managed by OFFIT CAPITAL ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$20.1M
Min. Investment
$1,000,000
Investors
21
First Sale
--
FY End
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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
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes