Investment adviser · CRD 161160
OCA VENTURES, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Apr 7, 2026
- Regulatory AUM
- $316M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $316,423,456 | 100.0% |
Filing source
Form ADV 2092542 · Apr 7, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OCA VENTURES IV LPVenture Capital Fund · Last reported Apr 7, 2026$103MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8881643039
- Reported beneficial owners
- 44
- Minimum commitment
- $1M
Form ADV 2092542 · Apr 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCA VENTURES III, L.P.Venture Capital Fund · Last reported Apr 7, 2026$92.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-2877975749
- Reported beneficial owners
- 64
- Minimum commitment
- $1M
Form ADV 2092542 · Apr 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCA ROADRUNNER LPVenture Capital Fund · Last reported Apr 7, 2026$43.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6183085690
- Reported beneficial owners
- 35
- Minimum commitment
- $1M
Form ADV 2092542 · Apr 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCA VENTURE PARTNERS II, L.P.Venture Capital Fund · Last reported Apr 7, 2026$31.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 49
BTIG, LLC
SEC 8-65473
Fund details & source
- Fund ID
- 805-9929252201
- Reported beneficial owners
- 26
- Minimum commitment
- $1M
Form ADV 2092542 · Apr 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCA VENTURES GROWTH FUND LPVenture Capital Fund · Last reported Apr 7, 2026$29MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-2419560608
- Reported beneficial owners
- 40
- Minimum commitment
- $1M
Form ADV 2092542 · Apr 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCA II OPPORTUNITY FUND LPVenture Capital Fund · Last reported Apr 7, 2026$16.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5289662442
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
Form ADV 2092542 · Apr 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCA TMP SPV LLCVenture Capital Fund · Last reported Apr 7, 2026$1.34MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9172347495
- Reported beneficial owners
- 19
- Minimum commitment
- $1M
Form ADV 2092542 · Apr 7, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 7, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
20 N WACKER DRIVE, SUITE 4200CHICAGO, IL, 60606, United States
CRD 161160
Filing source
Form ADV 2092542 · Apr 7, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.