Oze Capital Fund 1 LP
Private Equity FundFund ID 805-6566786090Delaware, United States
Gross assets
$26M
Min. investment
$50K
Beneficial owners
55
Size rank
Top 66%
Audited
No
Structure
Standalone
About this fund
Oze Capital Fund 1 LP is a private equity fund managed by Oze Capital LLC. The fund reports $26 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6566786090 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oze Capital Fund III LP | Private Equity | $47.3M |
| Oze Capital Fund II LP | Private Equity | $41.1M |
| Oze Taco Bell Coinvest LLC | Private Equity | $20M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oze Capital Fund 1 LP?
Oze Capital Fund 1 LP reports $26 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Oze Capital Fund 1 LP?
The stated minimum investment is $50,000.
Who manages Oze Capital Fund 1 LP?
Oze Capital Fund 1 LP is managed by Oze Capital LLC.
Does Oze Capital Fund 1 LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Florham Park, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$26M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.