| Fund ID | 805-4592086016 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ottawa Avenue Fund VI, LP | Private Equity | $1.51B |
| Ottawa Avenue Fund V, LP | Private Equity | $1.17B |
| Ottawa Avenue DV GP Investment Partners III, LP | Private Equity | $1.09B |
The stated minimum investment is $25,000.
Oa Fund VII Sidecar I, LP is managed by Ottawa Avenue Private Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.