Oca As Acwi Alpha Ext Segregated Portfolio
Hedge FundFund ID 805-6159288967Cayman Islands
Gross assets
$112M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Oca As Acwi Alpha Ext Segregated Portfolio is a hedge fund managed by Offit Capital Advisors LLC. The fund reports $112 million in gross assets, placing it among the top 41% 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 | 805-6159288967 |
| Fund type | Hedge 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 Fssa Asian Equity Leaders Fund LLC | Private Equity | $106.2M |
See all 122 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oca As Acwi Alpha Ext Segregated Portfolio?
Oca As Acwi Alpha Ext Segregated Portfolio reports $112 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Oca As Acwi Alpha Ext Segregated Portfolio?
The stated minimum investment is $1 million.
Who manages Oca As Acwi Alpha Ext Segregated Portfolio?
Oca As Acwi Alpha Ext Segregated Portfolio is managed by Offit Capital Advisors LLC.
Does Oca As Acwi Alpha Ext Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$112MNo change
Mar '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,246 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,379 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds43%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.