OCA BREDS III LLC
Profile
Company Names
OCA BREDS III LLC
Addresses
485 LEXINGTON AVENUE, 24TH FLOOR, NEW YORK, NY 10017
Phone Numbers
(212) 588-3240
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
HEDGE FUND
Year Incorporated:
2016
State Incorporated:
DELAWARE
Total Amount Raised:
$52,535,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2016-05-01
$52,535,000.00
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
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.
IGAL
LITOVSKY
EXECUTIVE OFFICER
OCA EAGLE GLOBAL MLP LLC
| OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA CHESAPEAKE PARTNERS FEEDER FUND LLC
| OCA ASHMORE EMERGING MARKETS CURRENCY FUND LLC
| OCA REAL ESTATE OPPORTUNITIES FUND I LP
| OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO
| OCA CAPITAL PRESERVATION FUND II LLC
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA WESLEY MORTGAGE REIT FUND 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
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
N/A
OFFIT CAPITAL ADVISORS LLC
EXECUTIVE OFFICER
OCA REAL ESTATE OPPORTUNITIES FUND I LP
| OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA WESLEY MORTGAGE REIT FUND 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 BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA CHESAPEAKE PARTNERS FEEDER FUND LLC
| OCA EA FUND LLC
| OCA SACHEM HEAD LLC
| OCA STRATEGOS RMBS FUND
| 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 BREDS IV LLC
| OCA BREDS IV TE LLC
| OCA THOMA BRAVO FUND XIV LLC
| OCA THOMA BRAVO FUND XIV TE LLC
| OCA ORCC III LLC
| OCA RA CAPITAL NEXUS FUND II LLC
| OCA VENBIO III LLC
| OCA FCC III LLC
| OCA SILVER LAKE VI TE LLC
| OCA SILVER LAKE VI LLC
| OCA PENOPPS PV I LLC
| OCA ESGS LLC
| OCA TBP VII LLC
| OCA TCG CROSSOVER I LLC
| OCA VHF LLC
| OCA VOF LLC
| OCA TA XIV LLC
| OCA VENBIO IV LLC
| OCA TRIDENT IX LLC
| OCA TRIDENT IX TE LLC
| OCA ICF LLC
| OCA AKO EUROPEAN LONG-ONLY LLC
| OCA WRFF LLC
| OCA VDF TE LLC
| OCA BRAIDWELL LLC
| OCA SCGE 1.1.2022 LLC
| OCA FCC IV LLC
| OCA BRAIDWELL TE LLC
| OCA SCGE 1.1.2022 TE LLC
| OCA ORTF IIA LLC
| OCA IGCF V LLC
| OCA DKLDO VI LLC
| OCA BV XIV TE LLC
| OCA BV XIV LLC
| OCA WCM FIG LLC
| OCA THOMA BRAVO FUND XV TE LLC
| OCA THOMA BRAVO FUND XV LLC
| OCA SILVER LAKE VII LLC
| OCA RA CAPITAL HEALTHCARE LLC
| OCA ORTF IIB LLC
| OCA NEW MOUNTAIN NET LEASE II LLC
| OCA SILVER LAKE VII TE LLC
| OCA BCP IV LLC
| OCA BREP X LLC
| OCA BRIGADE DISLOCATION FUND LLC
| OCA BRIGADE DISLOCATION FUND SEGREGATED PORTFOLIO
| OCA SV VIII LLC
| OCA PREFERRED INCOME LLC
| OCA TA XV LLC
| OCA TA XV TE LLC
| OCA APOLLO X LLC
| OCA APOLLO X TE LLC
| OCA TSI LLC
| OCA SCGE 2023 TE LLC
| OCA H SPECIALTY LENDING VI 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
JESSICA
L.
TRASK
EXECUTIVE OFFICER
OCA EAGLE GLOBAL MLP LLC
| OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC
| OCA CHESAPEAKE PARTNERS FEEDER FUND LLC
| OCA ASHMORE EMERGING MARKETS CURRENCY FUND LLC
| OCA REAL ESTATE OPPORTUNITIES FUND I LP
| OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO
| OCA CAPITAL PRESERVATION FUND II LLC
| OCA PERSHING SQUARE FEEDER FUND LLC
| OCA WESLEY MORTGAGE REIT FUND 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 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
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
