Oze Mta Coinvest LLC
Private Equity FundFund ID 805-6526616464Delaware, United States
Gross assets
—
Min. investment
$50K
Beneficial owners
23
Size rank
—
Audited
No
Structure
Standalone
About this fund
Oze Mta Coinvest LLC is a private equity fund managed by Oze Capital LLC. 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 | 805-6526616464 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Capital Fund 1 LP | Private Equity | $26M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Oze Mta Coinvest LLC?
The stated minimum investment is $50,000.
Who manages Oze Mta Coinvest LLC?
Oze Mta Coinvest LLC is managed by Oze Capital LLC.
Does Oze Mta Coinvest LLC 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
Reported gross assets
$752KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
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.