| Fund ID | 805-7733286890 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
Oa Hcm Investment Holdings, LP reports $530.1 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $1 million.
Oa Hcm Investment Holdings, 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.