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| OCM Private Wealth LLC
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|---|---|
| CRD # | 332302 |
| SEC # | 801-131099 |
| CIK # | |
| AUM | 338.1 M (2026-03-31) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 312-798-9045 |
| Address | 401 N Michigan Avenue Chicago, IL 60611-5584 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | AO1 Rhoback LLC | 2026-03-31 | 1.5 M | |
| Other | OCM Private Wealth Alternative Opportunities Fund I LP | 2026-03-31 | 5.9 M | |
| Other | OCM Private Wealth Alternative Opportunities Offshore Fund I LP | 2026-03-31 | 5.7 M | |
| PE | OCM PW Lambda LLC | [2026-03-31] | 23.3 M | 5.7 M |
| Offered $23,331,660 · Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | OCM PW Lambda QP LLC | 2026-03-31 | 17.6 M | |
| VC | OCM PW Positron LLC | [2026-03-31] | 1.5 M | 13.8 M |
| Offered $1,497,000 · Filed 2026-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | OCM PW Positron QP LLC | [2026-03-31] | 1.5 M | 24.4 M |
| Offered $1,497,000 · Filed 2026-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | OCM Private Wealth Whiskey Opportunity I LP | [2025-01-11] | 8.0 M | 8.0 M |
| Filed 2025-01-02 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 65 | 53.8 |
| (b) Individuals (high net worth individuals) | 158 | 283.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 606 | 338.1 |
| By Discretionary | ||
| Discretionary | 606 | 338.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 606 | 338.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 338.1 | |
| Total | 606 | 338.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ari Schottenstein | Executive Officer | 3 | 2 | |
| Ariel Schottenstein | Executive Officer | 1 | 1 | |
| Mitchell Stein | Director | 1 | 1 | |
| Ryan Watt | Director | 1 | 1 | |
| Jason Tosh | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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