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Equity2 Oz Impact Fund, LLC

Other Private FundFund ID 805-7164260346Delaware, United States
Gross assets
$204K
Min. investment
$100K
Beneficial owners
1
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Equity2 Oz Impact Fund, LLC is a other private fund managed by Ccm New Opportunities, LLC. The fund reports $203,628 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7164260346
Fund typeOther Private Fund — PRIVATE EQUITY & REAL ESTATE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Equity2 Impact Fund, LLCOther Private$1.1M

Frequently asked questions

How large is Equity2 Oz Impact Fund, LLC?

Equity2 Oz Impact Fund, LLC reports $203,628 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Equity2 Oz Impact Fund, LLC?

The stated minimum investment is $100,000.

Who manages Equity2 Oz Impact Fund, LLC?

Equity2 Oz Impact Fund, LLC is managed by Ccm New Opportunities, LLC.

Does Equity2 Oz Impact Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$204KNo change
Mar '25 — $203KApr '25 — $203KMay '25 — $203KJun '25 — $203KJul '25 — $203KAug '25 — $203KSep '25 — $203KOct '25 — $203KNov '25 — $203KDec '25 — $203KJan '26 — $203KFeb '26 — $203KMar '26 — $204KApr '26 — $204KMay '26 — $204KJun '26 — $204K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.