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Ottawa Avenue Private Capital LLC
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CRD # | 282516 |
SEC # | 801-107115 |
CIK # | 0001741108 |
AUM | $17.4 BB (2023-03-31) |
Employees | 64 (33% Investors, 0% Brokers) |
Phone | 616-278-6000 |
Address | 200 Monroe Avenue NW Grand Rapids, MI 49503 |
Source | [IAPD] [EDGAR] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Ottawa Avenue EA Fund VI LP | [2023-03-31] | 0.0 | 16.3 |
PE | Ottawa Avenue DV Fund VI LP | [2022-03-31] | 0.0 | 667.0 |
PE | Ottawa Avenue DV GP Investment Partners IV LP | [2022-03-31] | 160.0 | 169.6 |
PE | Ottawa Avenue Fund VI LP | [2022-03-31] | 0.0 | 1,208.4 |
PE | Ottawa Avenue Fund VI Offshore LP | [2022-03-31] | 0.0 | 93.8 |
PE | Ottawa Avenue GP Investment Partners IV LP | [2022-03-31] | 140.0 | 170.9 |
PE | Ottawa Avenue HL Fund V LP | 2022-03-31 | 100.2 | |
PE | OA Nomad Sidecar LP | 2021-03-31 | 23.6 | |
PE | Ottawa Avenue DV Fund V LP | [2020-03-30] | 650.0 | 867.6 |
PE | Ottawa Avenue DV GP Investment Partners III LP | 2020-03-30 | 898.5 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 56 | 9.0 |
(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 | 22 | 8.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 4 | 0.1 |
(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 | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 82 | 17.4 |
By Discretionary | ||
Discretionary | 22 | 11.8 |
Non-Discretionary | 60 | 5.6 |
Total | 82 | 17.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.3 | |
United States Persons | 17.1 | |
Total | 82 | 17.4 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
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Ottawa Avenue Private Capital LLC | 14 | ||
Robert Schierbeek | 14 | ||
Jerry Tubergen | 9 | ||
Randall Damstra | 5 |
EDGAR Form | CIK | 2011 - 2023 |
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3 | [0001741108] | |
4 | [0001741108] |
Form 3/4/5 Subject | 2011 - 2023 |
---|---|
OA Eagle Group Investors II, LLC | |
OA Eagle Group Investors, LLC | |
Ottawa Avenue Private Capital, LLC | |
Eagle Point Credit Co Inc. | |
Tubergen Jerry L | |
RDV Corp |
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