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Ottawa Avenue Fund V, LP

Private Equity FundFund ID 805-1507296275Delaware, United States
Gross assets
$1.04B
Min. investment
$150K
Beneficial owners
32
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Ottawa Avenue Fund V, LP is a private equity fund managed by Ottawa Avenue Private Capital, LLC. The fund reports $1 billion in gross assets, placing it among the top 7% 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 ID805-1507296275
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 DV Fund VI, LPPrivate Equity$960.3M
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Frequently asked questions

How large is Ottawa Avenue Fund V, LP?

Ottawa Avenue Fund V, LP reports $1 billion in gross assets, among the top 7% of private funds by size.

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

The stated minimum investment is $150,000.

Who manages Ottawa Avenue Fund V, LP?

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

Does Ottawa Avenue Fund V, 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

$1.04B▼ 11%
Mar '25 — $1.17BApr '25 — $1.17BMay '25 — $1.17BJun '25 — $1.17BJul '25 — $1.17BAug '25 — $1.17BSep '25 — $1.17BOct '25 — $1.17BNov '25 — $1.17BDec '25 — $1.17BJan '26 — $1.17BFeb '26 — $1.17BMar '26 — $1.04BApr '26 — $1.04BMay '26 — $1.04BJun '26 — $1.04B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% 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.