PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ottawa Avenue Fund VI (offshore), LP

Private Equity FundFund ID 805-8417225125Cayman Islands
Gross assets
$124.8M
Min. investment
$20M
Beneficial owners
5
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Ottawa Avenue Fund VI (offshore), LP is a private equity fund managed by Ottawa Avenue Private Capital, LLC. The fund reports $124.8 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $20 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 ID805-8417225125
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
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Ottawa Avenue Fund VI (offshore), LP?

Ottawa Avenue Fund VI (offshore), LP reports $124.8 million in gross assets, among the top 39% of private funds by size.

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

The stated minimum investment is $20 million.

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

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

Does Ottawa Avenue Fund VI (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
Administrator

Reported gross assets

$124.8M▲ 5%
Mar '25 — $119MApr '25 — $119MMay '25 — $119MJun '25 — $119MJul '25 — $119MAug '25 — $119MSep '25 — $119MOct '25 — $119MNov '25 — $119MDec '25 — $119MJan '26 — $119MFeb '26 — $119MMar '26 — $124.8MApr '26 — $124.8MMay '26 — $124.8MJun '26 — $124.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.