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Ottawa Avenue Hl Fund V, LP

Private Equity FundFund ID 805-1802660333Delaware, United States
Gross assets
$112.2M
Min. investment
$75M
Beneficial owners
1
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Ottawa Avenue Hl Fund V, LP is a private equity fund managed by Ottawa Avenue Private Capital, LLC. The fund reports $112.2 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $75 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 ID805-1802660333
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Hl Fund V, LP?

Ottawa Avenue Hl Fund V, LP reports $112.2 million in gross assets, among the top 41% of private funds by size.

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

The stated minimum investment is $75 million.

Who manages Ottawa Avenue Hl Fund V, LP?

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

Does Ottawa Avenue Hl 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

$112.2M▼ 1%
Mar '25 — $112.9MApr '25 — $112.9MMay '25 — $112.9MJun '25 — $112.9MJul '25 — $112.9MAug '25 — $112.9MSep '25 — $112.9MOct '25 — $112.9MNov '25 — $112.9MDec '25 — $112.9MJan '26 — $112.9MFeb '26 — $112.9MMar '26 — $112.2MApr '26 — $112.2MMay '26 — $112.2MJun '26 — $112.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

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