Oa CLO Fund, LP
Private Equity FundFund ID 805-9591876882Delaware, United States
Gross assets
$204.3M
Min. investment
$2M
Beneficial owners
8
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Oa CLO Fund, LP is a private equity fund managed by Ottawa Avenue Private Capital, LLC. The fund reports $204.3 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $2 million. 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 ID | 805-9591876882 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oa GP Fund, LP | Private Equity | $3.48B |
| Ottawa Avenue Fund VI, LP | Private Equity | $1.6B |
| Ottawa Avenue Fund V, LP | Private Equity | $1.04B |
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Join to unlock · $37/moFrequently asked questions
How large is Oa CLO Fund, LP?
Oa CLO Fund, LP reports $204.3 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Oa CLO Fund, LP?
The stated minimum investment is $2 million.
Who manages Oa CLO Fund, LP?
Oa CLO Fund, LP is managed by Ottawa Avenue Private Capital, LLC.
Does Oa CLO Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Grand Rapids, MI
Service providers
Reported gross assets
$204.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons88%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.