OCA venBio III Segregated Portfolio

Company Profile

OCA venBio III Segregated Portfolio is a Private Equity Fund in Cayman Islands, that has raised $25.21 mm from 16 investors, with a minimum investment of $1.00 mm, for a fund started in Mar 2020. Data from SEC filing on 3 Nov 2020.

Company profile

Incorporated

Location

Fiscal year end

Industry

SEC CIK

AUM ?

$29.41 mm

Ownership

Fund structure	AUM	Fund type
Offit Capital	$17.77 bn
Oca Ako European Long-only LLC	$147.64 mm	Hedge Fund
Oca Breds III LLC	$40.17 mm	Private Equity Fund
Oca Breds III Te LLC	$14.63 mm	Private Equity Fund
Oca Breds IV LLC	$25.32 mm	Private Equity Fund
Oca Breds IV Te LLC	$20.47 mm	Private Equity Fund
Oca Brep VII Fund LLC	$19.05 mm	Private Equity Fund
Oca CHP Segregated Portfolio	$32.06 mm	Hedge Fund
Oca CMTG LLC	$161.64 mm	Private Equity Fund
Oca Crossharbor 2021 LLC	$13.89 mm	Private Equity Fund
Oca Crossharbor 2021 Te LLC	$10.54 mm	Private Equity Fund
Oca Esgs LLC	$166.01 mm	Hedge Fund
Oca FCC III LLC	$69.30 mm	Private Equity Fund
Oca FCC IV LLC	$42.91 mm	Private Equity Fund
Oca Gem Realty VI LLC	$4.38 mm	Private Equity Fund
Oca Global Private Equity I LP	$2.87 mm	Hedge Fund
Oca Gso Capital Opportunities Feeder Fund LLC	$539.34 k	Private Equity Fund
Oca Gso Capital Solutions Fund II LLC	$16.56 mm	Private Equity Fund
Oca Gso Capital Solutions Overseas Feeder Fund II Segregated Portfolio	$8.75 mm	Private Equity Fund
Oca Icf LLC	$7.04 mm	Hedge Fund
Oca Icf Segregated Portfolio	$55.30 mm	Hedge Fund
Oca KKR Energy Fund LLC	$4.12 mm	Private Equity Fund
Oca LCP IX Segregated Portfolio	$47.26 mm	Private Equity Fund
Oca LCP VIII LLC	$12.57 mm	Private Equity Fund
Oca LCP VIII Segregated Portfolio	$6.25 mm	Private Equity Fund
Oca Lechworth Fund LP	$78.59 mm	Hedge Fund
Oca Lmmi IV LLC	$43.61 mm	Private Equity Fund
Oca Lmmi IV Segregated Portfolio	$28.77 mm	Private Equity Fund
Oca Lref VIII LLC	$16.56 mm	Private Equity Fund
Oca Mrep I LLC	$29.81 mm	Private Equity Fund
Oca Oha Credit Fund LLC	$568.22 mm	Hedge Fund
Oca Oha Credit Fund Segregated Portfolio	$397.36 mm	Hedge Fund
Oca Orc LLC	$54.50 mm	Private Equity Fund
Oca Orcc III LLC	$44.11 mm	Private Equity Fund
Oca Patria V LLC	$34.46 mm	Private Equity Fund
Oca Penopps PV I LLC	$32.21 mm	Private Equity Fund
Oca Penopps PV I Segregated Portfolio	$21.92 mm	Private Equity Fund
Oca Ra Capital Nexus II LLC	$7.81 mm	Private Equity Fund
Oca Real Estate Opportunities Fund I LP	$3.04 mm	Real Estate Fund
Oca Sa Mezzanine II LLC	$3.41 mm	Private Equity Fund
Oca Sa Mezzanine II Segregated Portfolio	$5.81 mm	Private Equity Fund
Oca Silver Lake V LLC	$54.76 mm	Private Equity Fund
Oca Silver Lake V Te LLC	$27.74 mm	Private Equity Fund
Oca Silver Lake VI LLC	$52.31 mm	Private Equity Fund
Oca Silver Lake VI Te LLC	$30.04 mm	Private Equity Fund
Oca Ssa Segregated Portfolio	$118.63 mm	Hedge Fund
Oca Ta XIV LLC	$26.24 mm	Private Equity Fund
Oca TBP VI LLC	$32.56 mm	Private Equity Fund
Oca TBP VII LLC	$51.00 mm	Private Equity Fund
Oca TCG Crossover I LLC	$12.70 mm	Private Equity Fund
Oca TF Segregated Portfolio	$18.14 mm	Hedge Fund
Oca Thoma Bravo Fund XIV LLC	$33.43 mm	Private Equity Fund
Oca Thoma Bravo Fund XIV Te LLC	$9.57 mm	Private Equity Fund
Oca Tiger Global Pip XV LLC	$11.46 mm	Private Equity Fund
Oca Tiger Global Pip XV Te LLC	$5.09 mm	Private Equity Fund
Oca VDF LLC	$42.00 mm	Private Equity Fund
Oca VDF Te LLC	$20.76 mm	Private Equity Fund
Oca Venbio III LLC	$55.31 mm	Private Equity Fund
Oca Venbio III Segregated Portfolio	$29.41 mm	Private Equity Fund
Oca Venbio IV LLC	$42.15 mm	Private Equity Fund
Oca Venbio IV Segregated Portfolio	$30.01 mm	Private Equity Fund
Oca VHF LLC	$51.18 mm	Hedge Fund
Oca VHF Segregated Portfolio	$26.91 mm	Hedge Fund
Oca Vip VI LLC	$38.73 mm	Private Equity Fund
Oca Vof LLC	$75.48 mm	Private Equity Fund
Oca WRFF LLC	$18.06 mm	Private Equity Fund

Latest filings (excl ownership)

Indefinite amount in investment fund, sold $25.21M, 16 investors

3 Nov 20

Latest ownership filings

No filings