OCA MULTI MANAGER FUND I LP
Profile
Company Names
OCA MULTI MANAGER FUND I LP
Addresses
485 LEXINGTON AVENUE, 24TH FLOOR, NEW YORK, NY 10017
Phone Numbers
212-588-3240
Entity Type:
LIMITED PARTNERSHIP
Industry:
POOLED INVESTMENT FUND
Year Incorporated:
2008
State Incorporated:
DELAWARE
Total Amount Raised:
$86,362,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2008-11-03
$86,362,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
MARK
C.
ABRAHAMSEN
EXECUTIVE OFFICER
OCA EAGLE GLOBAL MLP LLC
| OCA MULTI MANAGER FUND I LP
| OCA OFFSHORE MULTI-MANAGER FUND I LTD
| OCA BROOKSIDE CAPITAL PARTNERS FUND II LLC
| OCA DOLOMITE FUND LLC
| OCA ELLIOTT ASSOCIATES FEEDER FUND LLC
| OCA DAEDALUS PARTNERS LLC
| OCA ASHMORE EMERGING MARKETS CURRENCY FUND LLC
| OCA DEVELOPING COUNTRIES SELECT FUND LP
| OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC
| OCA OWL CREEK II FEEDER FUND LLC
| OCA EA FUND LLC
| OCA WESLEY MORTGAGE REIT FUND LLC
| OCA GLOBAL MACRO FUND L.P.
| OCA GLOBAL MACRO FUND LTD.
| OCA CHESAPEAKE PARTNERS FEEDER FUND LLC
| OCA REAL ESTATE OPPORTUNITIES FUND I LP
| OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO
| OCA CAPITAL PRESERVATION FUND II LLC
| OCA BREP VII FUND LLC
| OCA LECHWORTH FUND LP
| OCA SACHEM HEAD LLC
| OCA STRATEGOS RMBS FUND
| OCA CRMBS FUND LLC
| OCA BRIGADE CREDIT FUND II LLC
| OCA KKR ENERGY FUND LLC
| OCA HCRP III FUND LLC
| OCA LCP VIII LLC
| OCA VAN ECK CONCENTRATED ENERGY EQUITY PORTFOLIO LLC
| OCA IGUANA HEALTHCARE PARTNERS LLC
| OCA MREP I LLC
| OCA GSO CAPITAL SOLUTIONS FUND II LLC
| OCA OHA CREDIT FUND LLC
| OCA PATRIA V LLC
| OCA ANCHORAGE LLC
| OCA BREDS III TE LLC
| OCA BREDS III LLC
| OCA ORC LLC
| OCA GEM REALTY VI LLC
| OCA LMMI IV LLC
| OCA SILVER LAKE V LLC
| OCA SILVER LAKE V TE LLC
| OCA CMTG LLC
| OCA IGUANA LONG-ONLY HEALTHCARE FUND LLC
| OCA LREF VIII LLC
| OCA TBP VI LLC
MARC
BAUM
EXECUTIVE OFFICER
OCA EAGLE GLOBAL MLP LLC
| OCA MULTI MANAGER FUND I LP
| OCA OFFSHORE MULTI-MANAGER FUND I LTD
| OCA BROOKSIDE CAPITAL PARTNERS FUND II LLC
| OCA DOLOMITE FUND LLC
| OCA ELLIOTT ASSOCIATES FEEDER FUND LLC
| OCA DAEDALUS PARTNERS LLC
| OCA ASHMORE EMERGING MARKETS CURRENCY FUND LLC
| OCA DEVELOPING COUNTRIES SELECT FUND LP
| OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC
| OCA OWL CREEK II FEEDER FUND LLC
| OCA EA FUND LLC
| OCA WESLEY MORTGAGE REIT FUND LLC
| SERENGETI OPPORTUNITIES LTD
| SERENGETI RAPAX FUND LTD
| RAPAX OC MASTER FUND, LTD.
| RAPAX OC OFFSHORE FUND, LTD.
| SERENGETI LYCAON OVERSEAS LTD
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SF-1
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E-11
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO E
| SERENGETI SEGREGATED PORTFOLIO CO LTD.- SEGREGATED PORTFOLIO USF II
| HARVEST EXCHANGE CORP.
| SERENGETI LYCAON ENERGY LTD
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO HH
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO CI
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC III
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO S
| SERENGETI SEGREGATED PORTFOLIO CO LTD. - SEGREGATED PORTFOLIO SPC II
| SERENGETI CARACAL FUND LTD.
ANTHONY
R.
BIENSTOCK
EXECUTIVE OFFICER
THOMAS
F.
CARRIER
EXECUTIVE OFFICER
OCA EAGLE GLOBAL MLP LLC
| OCA MULTI MANAGER FUND I LP
| OCA OFFSHORE MULTI-MANAGER FUND I LTD
| OCA BROOKSIDE CAPITAL PARTNERS FUND II LLC
| OCA DOLOMITE FUND LLC
| OCA ELLIOTT ASSOCIATES FEEDER FUND LLC
| OCA DAEDALUS PARTNERS LLC
| OCA ASHMORE EMERGING MARKETS CURRENCY FUND LLC
| OCA DEVELOPING COUNTRIES SELECT FUND LP
| OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC
| OCA OWL CREEK II FEEDER FUND LLC
| OCA EA FUND LLC
| OCA WESLEY MORTGAGE REIT FUND LLC
| OCA GLOBAL MACRO FUND L.P.
| OCA GLOBAL MACRO FUND LTD.
| OCA CHESAPEAKE PARTNERS FEEDER FUND LLC
| OCA REAL ESTATE OPPORTUNITIES FUND I LP
| OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO
| OCA CAPITAL PRESERVATION FUND II LLC
| OCA BREP VII FUND LLC
| OCA LECHWORTH FUND LP
| OCA GLOBAL HIGH QUALITY FIXED INCOME FUND LLC
| OCA CRMBS FUND LLC
| OCA BRIGADE CREDIT FUND II LLC
| OCA SACHEM HEAD LLC
| OCA STRATEGOS RMBS FUND
| OCA KKR ENERGY FUND LLC
| OCA SA MEZZANINE II LLC
| OCA HCRP III FUND LLC
| OCA LCP VIII LLC
| OCA VAN ECK CONCENTRATED ENERGY EQUITY PORTFOLIO LLC
| OCA IGUANA HEALTHCARE PARTNERS LLC
| OCA MREP I LLC
| OCA GSO CAPITAL SOLUTIONS FUND II LLC
| OCA OHA CREDIT FUND LLC
| OCA PATRIA V LLC
| OCA ANCHORAGE LLC
| OCA BREDS III TE LLC
| OCA BREDS III LLC
CHRISTINE
JURINICH
EXECUTIVE OFFICER
OCA DEVELOPING COUNTRIES SELECT FUND LP
| OCA MULTI MANAGER FUND I LP
| OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC
| OCA OWL CREEK II FEEDER FUND LLC
| OCA OFFSHORE MULTI-MANAGER FUND I LTD
| OCA BROOKSIDE CAPITAL PARTNERS FUND II LLC
| OCA EA FUND LLC
| OCA DAEDALUS PARTNERS LLC
| OCA ASHMORE EMERGING MARKETS CURRENCY FUND LLC
| OCA WESLEY MORTGAGE REIT FUND LLC
| OCA GLOBAL MACRO FUND LTD.
| OCA CHESAPEAKE PARTNERS FEEDER FUND LLC
| OCA REAL ESTATE OPPORTUNITIES FUND I LP
| OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO
| OCA CAPITAL PRESERVATION FUND II LLC
| OCA BREP VII FUND LLC
| OCA LECHWORTH FUND LP
| OCA GLOBAL HIGH QUALITY FIXED INCOME FUND LLC
| OCA CRMBS FUND LLC
| OCA BRIGADE CREDIT FUND II LLC
| OCA SACHEM HEAD LLC
| OCA STRATEGOS RMBS FUND
| OCA KKR ENERGY FUND LLC
| OCA SA MEZZANINE II LLC
| OCA HCRP III FUND LLC
| OCA LCP VIII LLC
| OCA VAN ECK CONCENTRATED ENERGY EQUITY PORTFOLIO LLC
| OCA IGUANA HEALTHCARE PARTNERS LLC
| OCA MREP I LLC
| OCA GSO CAPITAL SOLUTIONS FUND II LLC
| OCA OHA CREDIT FUND LLC
| OCA EAGLE GLOBAL MLP LLC
| OCA PATRIA V LLC
| OCA BREDS III TE LLC
| OCA BREDS III LLC
| OCA GEM REALTY VI LLC
| OCA LMMI IV LLC
| OCA SILVER LAKE V LLC
| OCA SILVER LAKE V TE LLC
| OCA CMTG LLC
| ANGEL OAK REAL ESTATE INVESTMENT FUND II, LP
| ANGEL OAK MORTGAGE FUND, LP
| ANGEL OAK MORTGAGE, INC.
LLC
OCA PARTNERS
EXECUTIVE OFFICER
DANIEL
W.
OFFIT
EXECUTIVE OFFICER
OCA EAGLE GLOBAL MLP LLC
| OCA MULTI MANAGER FUND I LP
| OCA OFFSHORE MULTI-MANAGER FUND I LTD
| OCA BROOKSIDE CAPITAL PARTNERS FUND II LLC
| OCA DOLOMITE FUND LLC
| OCA ELLIOTT ASSOCIATES FEEDER FUND LLC
| OCA DAEDALUS PARTNERS LLC
| OCA ASHMORE EMERGING MARKETS CURRENCY FUND LLC
| OCA DEVELOPING COUNTRIES SELECT FUND LP
| OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC
| OCA OWL CREEK II FEEDER FUND LLC
| OCA EA FUND LLC
| OCA WESLEY MORTGAGE REIT FUND LLC
| OCA GLOBAL MACRO FUND L.P.
| OCA GLOBAL MACRO FUND LTD.
| OCA CHESAPEAKE PARTNERS FEEDER FUND LLC
| OCA REAL ESTATE OPPORTUNITIES FUND I LP
| OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO
| OCA CAPITAL PRESERVATION FUND II LLC
| OCA BREP VII FUND LLC
| OCA LECHWORTH FUND LP
| OCA GLOBAL HIGH QUALITY FIXED INCOME FUND LLC
| OCA CRMBS FUND LLC
| OCA BRIGADE CREDIT FUND II LLC
| OCA SACHEM HEAD LLC
| OCA STRATEGOS RMBS FUND
| OCA KKR ENERGY FUND LLC
| OCA SA MEZZANINE II LLC
| OCA HCRP III FUND LLC
| OCA LCP VIII LLC
| OCA VAN ECK CONCENTRATED ENERGY EQUITY PORTFOLIO LLC
| OCA IGUANA HEALTHCARE PARTNERS LLC
| OCA MREP I LLC
| OCA GSO CAPITAL SOLUTIONS FUND II LLC
| OCA LCP VIII SEGREGATED PORTFOLIO
| OCA IGUANA HEALTHCARE PARTNERS SEGREGATED PORTFOLIO
| OCA GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND II SEGREGATED PORTFOLIO
| OCA OHA CREDIT FUND LLC
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO
| OCA PATRIA V LLC
| OCA ANCHORAGE LLC
| OCA BREDS III TE LLC
| OCA BREDS III LLC
| OCA ORC LLC
| OCA LMMI IV SEGREGATED PORTFOLIO
| OCA GEM REALTY VI LLC
| OCA LMMI IV LLC
| OCA SILVER LAKE V LLC
| OCA SILVER LAKE V TE LLC
| OCA CMTG LLC
| OCA IGUANA LONG-ONLY HEALTHCARE FUND LLC
| OCA LREF VIII LLC
| OCA TBP VI LLC
MORRIS
W.
OFFIT
EXECUTIVE OFFICER
OCA EAGLE GLOBAL MLP LLC
| OCA MULTI MANAGER FUND I LP
| OCA OFFSHORE MULTI-MANAGER FUND I LTD
| OCA BROOKSIDE CAPITAL PARTNERS FUND II LLC
| OCA DOLOMITE FUND LLC
| OCA ELLIOTT ASSOCIATES FEEDER FUND LLC
| OCA DAEDALUS PARTNERS LLC
| OCA ASHMORE EMERGING MARKETS CURRENCY FUND LLC
| OCA DEVELOPING COUNTRIES SELECT FUND LP
| OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC
| OCA OWL CREEK II FEEDER FUND LLC
| OCA EA FUND LLC
| OCA WESLEY MORTGAGE REIT FUND LLC
| OCA GLOBAL MACRO FUND L.P.
| OCA GLOBAL MACRO FUND LTD.
| OCA CHESAPEAKE PARTNERS FEEDER FUND LLC
| OCA REAL ESTATE OPPORTUNITIES FUND I LP
| OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO
| OCA CAPITAL PRESERVATION FUND II LLC
| OCA BREP VII FUND LLC
| OCA LECHWORTH FUND LP
| OCA GLOBAL HIGH QUALITY FIXED INCOME FUND LLC
| OCA CRMBS FUND LLC
| OCA BRIGADE CREDIT FUND II LLC
| OCA SACHEM HEAD LLC
| OCA STRATEGOS RMBS FUND
| OCA KKR ENERGY FUND LLC
| OCA SA MEZZANINE II LLC
| OCA HCRP III FUND LLC
| OCA LCP VIII LLC
| OCA VAN ECK CONCENTRATED ENERGY EQUITY PORTFOLIO LLC
| OCA IGUANA HEALTHCARE PARTNERS LLC
| OCA MREP I LLC
| OCA GSO CAPITAL SOLUTIONS FUND II LLC
| OCA OHA CREDIT FUND LLC
| OCA PATRIA V LLC
| OCA ANCHORAGE LLC
| OCA BREDS III TE LLC
| OCA BREDS III LLC
| OCA ORC LLC
| OCA GEM REALTY VI LLC
| OCA LMMI IV LLC
| OCA SILVER LAKE V LLC
| OCA SILVER LAKE V TE LLC
| OCA CMTG LLC
| OCA IGUANA LONG-ONLY HEALTHCARE FUND LLC
| OCA LREF VIII LLC
| OCA TBP VI LLC
NED
S.
OFFIT
EXECUTIVE OFFICER
OCA EAGLE GLOBAL MLP LLC
| OCA MULTI MANAGER FUND I LP
| OCA OFFSHORE MULTI-MANAGER FUND I LTD
| OCA BROOKSIDE CAPITAL PARTNERS FUND II LLC
| OCA DOLOMITE FUND LLC
| OCA ELLIOTT ASSOCIATES FEEDER FUND LLC
| OCA DAEDALUS PARTNERS LLC
| OCA ASHMORE EMERGING MARKETS CURRENCY FUND LLC
| OCA DEVELOPING COUNTRIES SELECT FUND LP
| OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC
| OCA OWL CREEK II FEEDER FUND LLC
| OCA EA FUND LLC
| OCA WESLEY MORTGAGE REIT FUND LLC
| OCA GLOBAL MACRO FUND L.P.
| OCA GLOBAL MACRO FUND LTD.
| OCA CHESAPEAKE PARTNERS FEEDER FUND LLC
| OCA REAL ESTATE OPPORTUNITIES FUND I LP
| OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO
| OCA CAPITAL PRESERVATION FUND II LLC
| OCA BREP VII FUND LLC
| OCA LECHWORTH FUND LP
| OCA GLOBAL HIGH QUALITY FIXED INCOME FUND LLC
| OCA CRMBS FUND LLC
| OCA BRIGADE CREDIT FUND II LLC
| OCA SACHEM HEAD LLC
| OCA STRATEGOS RMBS FUND
| OCA SACHEM HEAD OFFSHORE SEGREGATED PORTFOLIO
| OCA KKR ENERGY FUND LLC
| OCA SA MEZZANINE II LLC
| OCA SA MEZZANINE II SEGREGATED PORTFOLIO
| OCA HCRP III FUND LLC
| OCA LCP VIII LLC
| OCA VAN ECK CONCENTRATED ENERGY EQUITY PORTFOLIO LLC
| OCA IGUANA HEALTHCARE PARTNERS LLC
| OCA MREP I LLC
| OCA GSO CAPITAL SOLUTIONS FUND II LLC
| OCA LCP VIII SEGREGATED PORTFOLIO
| OCA IGUANA HEALTHCARE PARTNERS SEGREGATED PORTFOLIO
| OCA GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND II SEGREGATED PORTFOLIO
| OCA OHA CREDIT FUND LLC
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO
| OCA PATRIA V LLC
| OCA ANCHORAGE LLC
| OCA ANCHORAGE SEGREGATED PORTFOLIO
| OCA BREDS III TE LLC
| OCA BREDS III LLC
| OCA ORC LLC
| OCA LMMI IV SEGREGATED PORTFOLIO
| OCA GEM REALTY VI LLC
| OCA LMMI IV LLC
| OCA SILVER LAKE V LLC
| OCA SILVER LAKE V TE LLC
| OCA CMTG LLC
| OCA IGUANA LONG-ONLY HEALTHCARE FUND LLC
| OCA LREF VIII LLC
| OCA TBP VI LLC
| OCA SSA SEGREGATED PORTFOLIO
| OCA LCP IX SEGREGATED PORTFOLIO
| OCA L CATTERON X LLC
| OCA JPAF SEGREGATED PORTFOLIO
| OCA H SPECIALTY LENDING VI LLC
| OCA CHP LLC
| OCA SSA PORTABLE ALPHA LLC
| OCA SSA PORTABLE ALPHA SEGREGATED PORTFOLIO
LLC
OFFIT CAPITAL ADVISORS
EXECUTIVE OFFICER
OCA EAGLE GLOBAL MLP LLC
| OCA DEVELOPING COUNTRIES SELECT FUND LP
| OCA MULTI MANAGER FUND I LP
| OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC
| OCA OWL CREEK II FEEDER FUND LLC
| OCA OFFSHORE MULTI-MANAGER FUND I LTD
| OCA BROOKSIDE CAPITAL PARTNERS FUND II LLC
| OCA EA FUND LLC
| OCA DAEDALUS PARTNERS LLC
| OCA ASHMORE EMERGING MARKETS CURRENCY FUND LLC
| OCA WESLEY MORTGAGE REIT FUND LLC
| OCA GLOBAL MACRO FUND L.P.
| OCA GLOBAL MACRO FUND LTD.
| OCA CHESAPEAKE PARTNERS FEEDER FUND LLC
TODD
E.
PETZEL
EXECUTIVE OFFICER
OCA EAGLE GLOBAL MLP LLC
| OCA MULTI MANAGER FUND I LP
| OCA OFFSHORE MULTI-MANAGER FUND I LTD
| OCA BROOKSIDE CAPITAL PARTNERS FUND II LLC
| OCA DOLOMITE FUND LLC
| OCA ELLIOTT ASSOCIATES FEEDER FUND LLC
| OCA DAEDALUS PARTNERS LLC
| OCA ASHMORE EMERGING MARKETS CURRENCY FUND LLC
| OCA DEVELOPING COUNTRIES SELECT FUND LP
| OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC
| OCA OWL CREEK II FEEDER FUND LLC
| OCA EA FUND LLC
| OCA WESLEY MORTGAGE REIT FUND LLC
| OCA GLOBAL MACRO FUND L.P.
| OCA GLOBAL MACRO FUND LTD.
| OCA CHESAPEAKE PARTNERS FEEDER FUND LLC
| OCA REAL ESTATE OPPORTUNITIES FUND I LP
| OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO
| OCA CAPITAL PRESERVATION FUND II LLC
| OCA BREP VII FUND LLC
| OCA GLOBAL HIGH QUALITY FIXED INCOME FUND LLC
| OCA CRMBS FUND LLC
| OCA BRIGADE CREDIT FUND II LLC
| OCA SACHEM HEAD LLC
| OCA STRATEGOS RMBS FUND
| OCA KKR ENERGY FUND LLC
| OCA SA MEZZANINE II LLC
| OCA HCRP III FUND LLC
| OCA LCP VIII LLC
| OCA VAN ECK CONCENTRATED ENERGY EQUITY PORTFOLIO LLC
| OCA IGUANA HEALTHCARE PARTNERS LLC
| OCA MREP I LLC
| OCA GSO CAPITAL SOLUTIONS FUND II LLC
| OCA OHA CREDIT FUND LLC
| OCA PATRIA V LLC
| OCA ANCHORAGE LLC
| OCA BREDS III TE LLC
| OCA BREDS III LLC
| OCA ORC LLC
| OCA GEM REALTY VI LLC
| OCA LMMI IV LLC
| OCA SILVER LAKE V LLC
| OCA SILVER LAKE V TE LLC
| OCA CMTG LLC
| OCA IGUANA LONG-ONLY HEALTHCARE FUND LLC
| OCA LREF VIII LLC
| OCA TBP VI LLC
VINCENT
M.
RELLA
EXECUTIVE OFFICER
OCA EAGLE GLOBAL MLP LLC
| OCA MULTI MANAGER FUND I LP
| OCA OFFSHORE MULTI-MANAGER FUND I LTD
| OCA BROOKSIDE CAPITAL PARTNERS FUND II LLC
| OCA DOLOMITE FUND LLC
| OCA ELLIOTT ASSOCIATES FEEDER FUND LLC
| OCA DAEDALUS PARTNERS LLC
| OCA ASHMORE EMERGING MARKETS CURRENCY FUND LLC
| OCA DEVELOPING COUNTRIES SELECT FUND LP
| OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC
| OCA OWL CREEK II FEEDER FUND LLC
| OCA EA FUND LLC
| OCA WESLEY MORTGAGE REIT FUND LLC
| OCA GLOBAL MACRO FUND L.P.
| OCA GLOBAL MACRO FUND LTD.
| OCA CHESAPEAKE PARTNERS FEEDER FUND LLC
| OCA REAL ESTATE OPPORTUNITIES FUND I LP
| OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO
| OCA CAPITAL PRESERVATION FUND II LLC
| OCA BREP VII FUND LLC
| OCA LECHWORTH FUND LP
| OCA SACHEM HEAD LLC
| OCA STRATEGOS RMBS FUND
| OCA CRMBS FUND LLC
| OCA BRIGADE CREDIT FUND II LLC
| OCA KKR ENERGY FUND LLC
| OCA SA MEZZANINE II LLC
| OCA HCRP III FUND LLC
| OCA LCP VIII LLC
| OCA VAN ECK CONCENTRATED ENERGY EQUITY PORTFOLIO LLC
| OCA IGUANA HEALTHCARE PARTNERS LLC
| OCA MREP I LLC
| OCA GSO CAPITAL SOLUTIONS FUND II LLC
| OCA OHA CREDIT FUND LLC
| OCA PATRIA V LLC
| OCA ANCHORAGE LLC
| OCA BREDS III TE LLC
| OCA BREDS III LLC
| OCA ORC LLC
| OCA GEM REALTY VI LLC
| OCA LMMI IV LLC
| OCA SILVER LAKE V LLC
| OCA SILVER LAKE V TE LLC
| OCA CMTG LLC
| OCA IGUANA LONG-ONLY HEALTHCARE FUND LLC
| OCA LREF VIII LLC
| OCA TBP VI LLC
| OCA L CATTERON X LLC
| OCA APOLLO X TE LLC
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