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Ottawa Avenue Fund 2019 (offshore), LP

Private Equity FundFund ID 805-8796075985Cayman Islands
Gross assets
$52.6M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Ottawa Avenue Fund 2019 (offshore), LP is a private equity fund managed by Ottawa Avenue Private Capital, LLC. The fund reports $52.6 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $10 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 ID805-8796075985
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 2019 (offshore), LP?

Ottawa Avenue Fund 2019 (offshore), LP reports $52.6 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Ottawa Avenue Fund 2019 (offshore), LP?

The stated minimum investment is $10 million.

Who manages Ottawa Avenue Fund 2019 (offshore), LP?

Ottawa Avenue Fund 2019 (offshore), LP is managed by Ottawa Avenue Private Capital, LLC.

Does Ottawa Avenue Fund 2019 (offshore), 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

$52.6M▼ 18%
Mar '25 — $63.9MApr '25 — $63.9MMay '25 — $63.9MJun '25 — $63.9MJul '25 — $63.9MAug '25 — $63.9MSep '25 — $63.9MOct '25 — $63.9MNov '25 — $63.9MDec '25 — $63.9MJan '26 — $63.9MFeb '26 — $63.9MMar '26 — $52.6MApr '26 — $52.6MMay '26 — $52.6MJun '26 — $52.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.