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The Ohio Capital Fund LLC

Private Equity FundFund ID 805-6813097749Ohio, United States
Gross assets
$37.3M
Min. investment
$157.9M
Beneficial owners
2
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

The Ohio Capital Fund LLC is a private equity fund managed by Fort Washington Investment Advisors Inc. The fund reports $37.3 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $157.9 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6813097749
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Securities Lending Fund, LLCLiquidity$983.1M
Fort Washington Core Plus Fixed Income, LLCHedge$864M
Fort Washington Strategic Income LLCHedge$642.9M
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Frequently asked questions

How large is The Ohio Capital Fund LLC?

The Ohio Capital Fund LLC reports $37.3 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for The Ohio Capital Fund LLC?

The stated minimum investment is $157.9 million.

Who manages The Ohio Capital Fund LLC?

The Ohio Capital Fund LLC is managed by Fort Washington Investment Advisors Inc.

Does The Ohio Capital Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$37.3M▼ 20%
Jan '25 — $46.8MFeb '25 — $46.8MMar '25 — $40.5MApr '25 — $40.5MMay '25 — $40.5MJun '25 — $40.5MJul '25 — $40.5MAug '25 — $40.5MSep '25 — $40.5MOct '25 — $40.5MNov '25 — $40.5MDec '25 — $40.5MJan '26 — $40.5MFeb '26 — $40.5MMar '26 — $37.3MApr '26 — $37.3MMay '26 — $37.3MJun '26 — $37.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

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