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Oze Pure Coinvest LLC

Private Equity FundFund ID 805-8663551410Delaware, United States
Gross assets
$255K
Min. investment
$50K
Beneficial owners
35
Size rank
Top 98%
Audited
No
Structure
Standalone

About this fund

Oze Pure Coinvest LLC is a private equity fund managed by Oze Capital LLC. The fund reports $254,806 in gross assets, placing it among the top 98% 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 ID805-8663551410
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Oze Capital Fund III LPPrivate Equity$47.3M
Oze Capital Fund II LPPrivate Equity$41.1M
Oze Capital Fund 1 LPPrivate Equity$26M
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Frequently asked questions

How large is Oze Pure Coinvest LLC?

Oze Pure Coinvest LLC reports $254,806 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Oze Pure Coinvest LLC?

The stated minimum investment is $50,000.

Who manages Oze Pure Coinvest LLC?

Oze Pure Coinvest LLC is managed by Oze Capital LLC.

Does Oze Pure 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

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$255K▼ 44%
Mar '25 — $452KApr '25 — $452KMay '25 — $452KJun '25 — $452KJul '25 — $452KAug '25 — $452KSep '25 — $452KOct '25 — $452KNov '25 — $452KDec '25 — $452KJan '26 — $452KFeb '26 — $452KMar '26 — $255KApr '26 — $255KMay '26 — $255KJun '26 — $255K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.