Ottawa Avenue Fund V (offshore), LP
Private Equity FundFund ID 805-2138862101Cayman Islands
Gross assets
$53.4M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Ottawa Avenue Fund V (offshore), LP is a private equity fund managed by Ottawa Avenue Private Capital, LLC. The fund reports $53.4 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 ID | 805-2138862101 |
| 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 |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ottawa Avenue Fund V (offshore), LP?
Ottawa Avenue Fund V (offshore), LP reports $53.4 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Ottawa Avenue Fund V (offshore), LP?
The stated minimum investment is $10 million.
Who manages Ottawa Avenue Fund V (offshore), LP?
Ottawa Avenue Fund V (offshore), LP is managed by Ottawa Avenue Private Capital, LLC.
Does Ottawa Avenue Fund V (offshore), 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$53.4M▼ 11%
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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.