| Fund ID | 805-5449023715 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Oze Capital Fund III LP | Private Equity | $51.1M |
| Oze Capital Fund II LP | Private Equity | $44.9M |
| Oze Capital Fund 1 LP | Private Equity | $28.4M |
Oze Gmf Fund II Coinvest LLC reports $13.3 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $50,000.
Oze Gmf Fund II Coinvest LLC is managed by Oze Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.