OFFIT CAPITAL
OFFIT CAPITAL ADVISORS LLC Legal Name
Adviser information for OFFIT CAPITAL last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 67 |
|---|---|
| Investment Advisory/Research | 45 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 202 | $7.0B |
| Non-Discretionary | 305 | $11.1B |
| Total | 507 | $18.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 139 | $11.6B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 103 | $3.3B |
| Pension and profit sharing plans | <5 | $73.1M |
| Charitable organizations | 35 | $3.1B |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 15 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
485 LEXINGTON AVENUE24TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 A.M. TO 5:30 P.M.
Tel: 212-588-3240, Fax: 212-292-2126
Websites
Chief Compliance Officer
VINCENT RELLA
CHIEF FINANCIAL OFFICER
485 LEXINGTON AVENUE
24TH FLOOR
NEW YORK
NY
United States
Tel:
212-588-3293
Fax:
212-292-2126
V*****@***************M
(Full email address available in API data)
Regulatory Contact
NED OFFIT
CHIEF EXECUTIVE OFFICER
485 LEXINGTON AVUE
24TH FLOOR
NEW YORK
NY
United States
Tel:
212-588-3240
Fax:
212-292-2126
Industry Affiliates
| OCA INVESTMENT PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| OCA INVESTMENT PARTNERS SPC | Sponsor, GP, manager of pooled investment vehicles |
| OCA INVESTMENT PARTNERS SPC II | Sponsor, GP, manager of pooled investment vehicles |
| OCA PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OCA AKO EUROPEAN LONG-ONLY LLC | Private Equity Fund | $135.8M | $1.0M | 111 |
| OCA APOLLO X LLC | Private Equity Fund | $24.4M | $1.0M | 36 |
| OCA APOLLO X TE LLC | Private Equity Fund | $19.3M | $1.0M | 14 |
| OCA BCP IV LLC | Private Equity Fund | $62.1M | $1.0M | 52 |
| OCA BCP IV SEGREGATED PORTFOLIO | Private Equity Fund | $27.8M | $1.0M | 0 |
| OCA BRAIDWELL LLC | Hedge Fund | $96.9M | $1.0M | 95 |
| OCA BRAIDWELL TE LLC | Hedge Fund | $71.4M | $1.0M | 45 |
| OCA BREDS III LLC | Private Equity Fund | $21.6M | $1.0M | 48 |
| OCA BREDS III TE LLC | Private Equity Fund | $7.9M | $1.0M | 15 |
| OCA BREDS IV LLC | Private Equity Fund | $26.2M | $1.0M | 15 |
| OCA BREDS IV TE LLC | Private Equity Fund | $21.2M | $1.0M | 13 |
| OCA BREP VII FUND LLC | Private Equity Fund | $8.0M | $1.0M | 28 |
| OCA BREP X LLC | Private Equity Fund | $10.9M | $1.0M | 15 |
| OCA BREP X SEGREGATED PORTFOLIO | Private Equity Fund | $3.0M | $1.0M | 7 |
| OCA BRIGADE CREDIT DISLOCATION FUND LLC | Hedge Fund | $145.6M | $1.0M | 0 |
| OCA BV XIV LLC | Private Equity Fund | $22.6M | $1.0M | 28 |
| OCA BV XIV TE LLC | Private Equity Fund | $12.1M | $1.0M | 11 |
| OCA CHP SEGREGATED PORTFOLIO | Hedge Fund | $48.2M | $1.0M | 9 |
| OCA CMTG LLC | Private Equity Fund | $75.6M | $1.0M | 156 |
| OCA CROSSHARBOR 2021 LLC | Private Equity Fund | $14.1M | $1.0M | 20 |
| OCA CROSSHARBOR 2021 TE LLC | Private Equity Fund | $10.9M | $1.0M | 10 |
| OCA DKLDO VI LLC | Private Equity Fund | $17.7M | $1.0M | 18 |
| OCA DKLDO VI SEGREGATED PORTFOLIO | Private Equity Fund | $17.0M | $1.0M | 0 |
| OCA ESGS LLC | Hedge Fund | $134.5M | $1.0M | 105 |
| OCA FCC III LLC | Private Equity Fund | $43.4M | $1.0M | 48 |
| OCA FCC IV LLC | Private Equity Fund | $42.9M | $1.0M | 50 |
| OCA FCC IV SEGREGATED PORTFOLIO | Private Equity Fund | $13.6M | $1.0M | 11 |
| OCA GEM REALTY VI LLC | Private Equity Fund | $3.5M | $1.0M | 6 |
| OCA GLOBAL PRIVATE EQUITY I LP | Hedge Fund | $2.4M | $1.0M | 10 |
| OCA GSO CAPITAL OPPORTUNITIES FEEDER FUND LLC | Private Equity Fund | $0.6M | $1.0M | 3 |
| OCA GSO CAPITAL SOLUTIONS FUND II LLC | Private Equity Fund | $15.0M | $1.0M | 33 |
| OCA GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND II SEGREGATED PORTFOLIO | Private Equity Fund | $8.1M | $1.0M | 14 |
| OCA ICF LLC | Hedge Fund | $23.2M | $1.0M | 28 |
| OCA ICF SEGREGATED PORTFOLIO | Hedge Fund | $57.6M | $1.0M | 20 |
| OCA IGCF V LLC | Private Equity Fund | $6.2M | $1.0M | 11 |
| OCA IGCF V SEGREGATED PORTFOLIO | Private Equity Fund | $22.0M | $1.0M | 8 |
| OCA KKR ENERGY FUND LLC | Private Equity Fund | $3.3M | $1.0M | 19 |
| OCA LCP IX SEGREGATED PORTFOLIO | Private Equity Fund | $53.3M | $1.0M | 16 |
| OCA LCP VIII LLC | Private Equity Fund | $10.7M | $1.0M | 14 |
| OCA LCP VIII SEGREGATED PORTFOLIO | Private Equity Fund | $5.6M | $1.0M | 5 |
| OCA LECHWORTH FUND LP | Hedge Fund | $42.9M | $1.0M | 11 |
| OCA LMMI IV LLC | Private Equity Fund | $37.0M | $1.0M | 45 |
| OCA LMMI IV SEGREGATED PORTFOLIO | Private Equity Fund | $27.2M | $1.0M | 16 |
| OCA LREF VIII LLC | Private Equity Fund | $14.0M | $1.0M | 14 |
| OCA MREP I LLC | Private Equity Fund | $24.6M | $1.0M | 27 |
| OCA NEW MOUNTAIN NET LEASE II LLC | Private Equity Fund | $74.5M | $1.0M | 79 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | Hedge Fund | $37.5M | $1.0M | 192 |
| OCA ORC LLC | Private Equity Fund | $0.4M | $1.0M | 50 |
| OCA ORCC III LLC | Private Equity Fund | $34.9M | $1.0M | 61 |
| OCA ORTF IIA LLC | Private Equity Fund | $41.7M | $1.0M | 51 |
| OCA ORTF IIB LLC | Private Equity Fund | $45.2M | $1.0M | 66 |
| OCA PENOPPS PV I LLC | Private Equity Fund | $34.9M | $1.0M | 60 |
| OCA PENOPPS PV I SEGREGATED PORTFOLIO | Private Equity Fund | $20.5M | $1.0M | 21 |
| OCA P�TRIA V LLC | Private Equity Fund | $32.0M | $1.0M | 16 |
| OCA RA CAPITAL HEALTHCARE LLC | Private Equity Fund | $24.4M | $1.0M | 57 |
| OCA RA CAPITAL HEALTHCARE SEGREGATED PORTFOLIO | Private Equity Fund | $17.2M | $1.0M | 13 |
| OCA RA CAPITAL NEXUS II LLC | Private Equity Fund | $6.4M | $1.0M | 17 |
| OCA SA MEZZANINE II LLC | Private Equity Fund | $2.2M | $1.0M | 10 |
| OCA SA MEZZANINE II SEGREGATED PORTFOLIO | Private Equity Fund | $4.6M | $1.0M | 12 |
| OCA SCGE 1 1 2022 LLC | Hedge Fund | $33.2M | $1.0M | 70 |
| OCA SCGE 1 1 2022 TE LLC | Hedge Fund | $24.2M | $1.0M | 24 |
| OCA SILVER LAKE V LLC | Private Equity Fund | $38.8M | $1.0M | 37 |
| OCA SILVER LAKE V TE LLC | Private Equity Fund | $19.6M | $1.0M | 12 |
| OCA SILVER LAKE VI LLC | Private Equity Fund | $51.4M | $1.0M | 48 |
| OCA SILVER LAKE VI TE LLC | Private Equity Fund | $29.5M | $1.0M | 20 |
| OCA SILVER LAKE VII LLC | Private Equity Fund | $15.8M | $1.0M | 0 |
| OCA SILVER LAKE VII TE LLC | Private Equity Fund | $10.9M | $1.0M | 0 |
| OCA SSA SEGREGATED PORTFOLIO | Hedge Fund | $144.2M | $1.0M | 72 |
| OCA SV VIII LLC | Private Equity Fund | $12.0M | $1.0M | 0 |
| OCA TA XIV LLC | Private Equity Fund | $25.8M | $1.0M | 43 |
| OCA TBP VI LLC | Private Equity Fund | $23.1M | $1.0M | 27 |
| OCA TBP VII LLC | Private Equity Fund | $46.8M | $1.0M | 43 |
| OCA TCG CROSSOVER I LLC | Private Equity Fund | $17.3M | $1.0M | 13 |
| OCA TF SEGREGATED PORTFOLIO | Hedge Fund | $20.1M | $1.0M | 8 |
| OCA THOMA BRAVO FUND XIV LLC | Private Equity Fund | $31.0M | $1.0M | 37 |
| OCA THOMA BRAVO FUND XIV TE LLC | Private Equity Fund | $9.1M | $1.0M | 15 |
| OCA THOMA BRAVO XV LLC | Private Equity Fund | $7.6M | $1.0M | 11 |
| OCA THOMA BRAVO XV TE LLC | Private Equity Fund | $6.0M | $1.0M | 4 |
| OCA TIGER GLOBAL PIP XV LLC | Private Equity Fund | $8.6M | $1.0M | 41 |
| OCA TIGER GLOBAL PIP XV TE LLC | Private Equity Fund | $4.8M | $1.0M | 15 |
| OCA TRIDENT IX LLC | Private Equity Fund | $28.4M | $1.0M | 21 |
| OCA TRIDENT IX TE LLC | Private Equity Fund | $12.7M | $1.0M | 8 |
| OCA VDF LLC | Private Equity Fund | $45.1M | $1.0M | 43 |
| OCA VDF TE LLC | Private Equity Fund | $22.2M | $1.0M | 0 |
| OCA VENBIO III LLC | Private Equity Fund | $67.8M | $1.0M | 53 |
| OCA VENBIO III SEGREGATED PORTFOLIO | Private Equity Fund | $29.6M | $1.0M | 16 |
| OCA VENBIO IV LLC | Private Equity Fund | $37.9M | $1.0M | 73 |
| OCA VENBIO IV SEGREGATED PORTFOLIO | Private Equity Fund | $29.0M | $1.0M | 25 |
| OCA VHF LLC | Hedge Fund | $71.9M | $1.0M | 103 |
| OCA VHF SEGREGATED PORTFOLIO | Hedge Fund | $41.7M | $1.0M | 29 |
| OCA VIP VI LLC | Private Equity Fund | $50.8M | $1.0M | 49 |
| OCA VOF LLC | Private Equity Fund | $73.8M | $1.0M | 82 |
| OCA WCM FIG LLC | Hedge Fund | $19.5M | $1.0M | 28 |
| OCA WRFF LLC | Private Equity Fund | $0.0M | $1.0M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OFFIT, MORRIS, WOLF | Individual | – | CHAIRMAN AND MANAGING MEMBER | 07/2007 | < 5% |
| OFFIT, NED, STEVEN | Individual | – | CEO AND MANAGING MEMBER | 07/2007 | 10-25% |
| RELLA, VINCENT, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 04/2008 | < 5% |
| THE OFFIT FAMILY TRUST | Domestic Entity | – | MEMBER | 07/2007 | 10-25% |
| LITOVSKY, IGAL, NMI | Individual | – | CO-PRESIDENT | 01/2021 | 5-10% |
| OFFIT, NANCY, S. | Individual | – | TRUSTEE | 05/1999 | 10-25% |
| PETZEL, TODD, EUGENE | Individual | – | CO-CHIEF INVESTMENT OFFICER AND CHIEF ECONOMIST | 07/2007 | 5-10% |
| DIXON, WILLIAM, J | Individual | – | CO-CHIEF INVESTMENT OFFICER AND CO-PRESIDENT | 02/2020 | 5-10% |
| ESTATE OF DANIEL OFFIT | Domestic Entity | – | MEMBER | 07/2021 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed October 5th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CLAROS MTG TR INC | COMMON STOCK | 60M | 5M | – |