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Ottawa Avenue Fund 2016, LP

Private Equity FundFund ID 805-7982651823Delaware, United States
Gross assets
$101.3M
Min. investment
$150K
Beneficial owners
7
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Ottawa Avenue Fund 2016, LP is a private equity fund managed by Ottawa Avenue Private Capital, LLC. The fund reports $101.3 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $150,000. 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 ID805-7982651823
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Oa GP Fund, LPPrivate Equity$3.48B
Ottawa Avenue Fund VI, LPPrivate Equity$1.6B
Ottawa Avenue Fund V, LPPrivate Equity$1.04B
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Frequently asked questions

How large is Ottawa Avenue Fund 2016, LP?

Ottawa Avenue Fund 2016, LP reports $101.3 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Ottawa Avenue Fund 2016, LP?

The stated minimum investment is $150,000.

Who manages Ottawa Avenue Fund 2016, LP?

Ottawa Avenue Fund 2016, LP is managed by Ottawa Avenue Private Capital, LLC.

Does Ottawa Avenue Fund 2016, LP 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

Reported gross assets

$101.3M▼ 31%
Mar '25 — $146.8MApr '25 — $146.8MMay '25 — $146.8MJun '25 — $146.8MJul '25 — $146.8MAug '25 — $146.8MSep '25 — $146.8MOct '25 — $146.8MNov '25 — $146.8MDec '25 — $146.8MJan '26 — $146.8MFeb '26 — $146.8MMar '26 — $101.3MApr '26 — $101.3MMay '26 — $101.3MJun '26 — $101.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.