CC Olf 2, LLC
CC Olf 2, LLC is a hedge fund organized in Delaware, United States and advised by Dorchester Capital Advisors, LLC. Its adviser reported $15,784,000 in gross assets for the fund on Form ADV, filed Jul 10, 2024. It reported 2 beneficial owners, about 50% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $15,784,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Anchin, Block & Anchin, LLP
- Adviser
- Dorchester Capital Advisors, LLC · LOS Angeles, CA · CRD 157965
- Reported on
- Jul 10, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CC Olf 2, LLC
What is the minimum investment for CC Olf 2, LLC?
Its adviser's Form ADV, filed Jul 10, 2024, does not set a minimum investment for CC Olf 2, LLC. The offering documents may still require one.
Who can invest in CC Olf 2, LLC?
CC Olf 2, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is CC Olf 2, LLC?
Its adviser reported $15,784,000 in gross assets on Form ADV filed Jul 10, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CC Olf 2, LLC?
CC Olf 2, LLC is advised by Dorchester Capital Advisors, LLC, based in LOS Angeles, CA.
Who are CC Olf 2, LLC's service providers?
Its Form ADV lists Anchin, Block & Anchin, LLP as auditor.