Oze Taco Bell Coinvest II LLC
Private Equity FundFund ID 805-3250979328Delaware, United States
Gross assets
$10.7M
Min. investment
$25K
Beneficial owners
53
Size rank
Top 77%
Audited
No
Structure
Standalone
About this fund
Oze Taco Bell Coinvest II LLC is a private equity fund managed by Oze Capital LLC. The fund reports $10.7 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3250979328 |
| 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
How large is Oze Taco Bell Coinvest II LLC?
Oze Taco Bell Coinvest II LLC reports $10.7 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Oze Taco Bell Coinvest II LLC?
The stated minimum investment is $25,000.
Who manages Oze Taco Bell Coinvest II LLC?
Oze Taco Bell Coinvest II LLC is managed by Oze Capital LLC.
Does Oze Taco Bell Coinvest II 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
$10.7M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.