AltMountain

OIC Structured Equity Gpfa

Organized in Delaware, United States · Advised by OIC · Private fund ID 805-8163958252
Private equity fund

OIC Structured Equity Gpfa is a private equity fund organized in Delaware, United States and advised by OIC. Its adviser reported $367,547 in gross assets for the fund on Form ADV, filed Sep 16, 2024. It reported 14 beneficial owners, about 3% 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.

Gross assets
$367,547As reported on Form ADV
Beneficial owners
14
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Administrator
Apex US Holdings LTD
Custodian
J.P. Morgan Chase Bank, N.A.
Adviser
OIC · New York, NY · CRD 282499
Reported on
Sep 16, 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 OIC Structured Equity Gpfa

What is the minimum investment for OIC Structured Equity Gpfa?

Its adviser's Form ADV, filed Sep 16, 2024, does not set a minimum investment for OIC Structured Equity Gpfa. The offering documents may still require one.

Who can invest in OIC Structured Equity Gpfa?

OIC Structured Equity Gpfa 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 OIC Structured Equity Gpfa?

Its adviser reported $367,547 in gross assets on Form ADV filed Sep 16, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages OIC Structured Equity Gpfa?

OIC Structured Equity Gpfa is advised by OIC, based in New York, NY.

Who are OIC Structured Equity Gpfa's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Apex US Holdings LTD as administrator.

Other funds advised by OIC