Oca II Opportunity Fund LP
OCA Ventures · adviser of record: Oca Ventures, LLC · 2015 vintage
Oca II Opportunity Fund LP is a 2015 venture fund managed by OCA Ventures, with $25mm raised (Form D, amount sold). It reported $16.8mm in gross assets at year-end 2025, 0.67x its size, its highest reported value.
- Latest value held
- $16.8mm year-end 2025
- Peak
- $16.8mm year-end 2025
- Fund size
- $25mm Form D, amount sold
- Held vs. size
- 0.67x peak 0.67x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $16.8mm | 0.67x | +34% over 2 yrs |
| 2023 | $12.5mm | 0.50x | +24% |
| 2022 | $10mm | 0.40x | -11% |
| 2021 | $11.2mm | 0.45x | -2% |
| 2020 | $11.5mm | 0.46x | -12% |
| 2019 | $13.1mm | 0.52x | +10% |
| 2018 | $11.9mm | 0.48x | -16% |
| 2017 | $14.2mm | 0.57x | +6% |
| 2016 | $13.4mm | 0.54x | +6% |
| 2015 | $12.7mm | 0.51x | – |
Other funds from OCA Ventures
- Oca TMP SPV LLC 2023
- Oca Ventures Growth Fund LP 2021
- Oca Roadrunner LP 2020
- Oca Ventures IV LP 2019
- Oca Ventures III, L.P. 2014
- Oca Venture Partners II, L.P. 2011
- Oca Venture Partners, L.P. 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5289662442. Data updated October 13, 2026.
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