Oze Capital Fund II LP
Private Equity FundFund ID 805-3611245190Delaware, United States
Gross assets
$41.1M
Min. investment
$50K
Beneficial owners
82
Size rank
Top 59%
Audited
No
Structure
Standalone
About this fund
Oze Capital Fund II LP is a private equity fund managed by Oze Capital LLC. The fund reports $41.1 million in gross assets, placing it among the top 59% 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 | 805-3611245190 |
| 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 1 LP | Private Equity | $26M |
| 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 II LP?
Oze Capital Fund II LP reports $41.1 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Oze Capital Fund II LP?
The stated minimum investment is $50,000.
Who manages Oze Capital Fund II LP?
Oze Capital Fund II LP is managed by Oze Capital LLC.
Does Oze Capital Fund II 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
$41.1M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.