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| Ottawa Avenue Private Capital LLC
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| CRD # | 282516 |
| SEC # | 801-107115 |
| CIK # | 0001741108 |
| AUM | 22.95 B (2026-03-31) |
| Employees | 91 (29% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 616-278-6000 |
| Address | 200 Monroe Avenue NW Grand Rapids, MI 49503 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | OA CLO Fund LP | [2026-03-31] | 255.4 M | 204.3 M |
| Filed 2026-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | OA GP Fund LP | [2026-03-31] | 3,425.4 M | 3,481.4 M |
| Offered $3,425,365,442 · Filed 2025-10-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OA Nomad X Holdings LP | 2026-03-31 | 378.1 M | |
| PE | OA Fund VII Sidecar I LP | [2025-03-31] | 43.4 M | |
| Filed 2025-01-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OA HCM Investment Holdings LP | 2025-03-31 | 355.4 M | |
| PE | OA Panorama LP | 2025-03-31 | 301.8 M | |
| PE | OA DV Fund VII LP | 2024-03-30 | 345.3 M | |
| PE | OA Fund VII LP | [2024-03-30] | 507.6 M | |
| Filed 2023-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OA Fund VII Offshore LP | 2024-03-30 | 42.2 M | |
| PE | OA Griffin LP | 2024-03-30 | 806.2 M | |
| PE | OA Project Howden Sidecar LP | [2024-03-30] | 50.0 M | 70.7 M |
| Filed 2023-10-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue EA Fund VI LP | [2023-03-31] | 21.7 M | |
| Filed 2022-03-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue DV Fund VI LP | [2022-03-31] | 960.3 M | |
| Filed 2021-10-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue DV GP Investment Partners IV LP | [2022-03-31] | 160.0 M | 239.6 M |
| Filed 2022-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue Fund VI LP | [2022-03-31] | 1,600.3 M | |
| Filed 2021-10-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue Fund VI Offshore LP | [2022-03-31] | 124.8 M | |
| Filed 2021-10-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue GP Investment Partners IV LP | [2022-03-31] | 140.0 M | 209.0 M |
| Filed 2022-01-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue HL Fund V LP | 2022-03-31 | 112.2 M | |
| PE | OA Nomad Sidecar LP | 2021-03-31 | 25.9 M | |
| PE | Ottawa Avenue DV Fund V LP | [2020-03-30] | 650.0 M | 918.4 M |
| Filed 2020-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue DV GP Investment Partners III LP | 2020-03-30 | 1,090.7 M | |
| PE | Ottawa Avenue Fund V LP | [2020-03-30] | 1,036.8 M | |
| Filed 2018-12-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue Fund V Offshore LP | [2020-03-30] | 650.0 M | 53.4 M |
| Filed 2020-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue GP Investment Partners III LP | [2020-03-30] | 648.9 M | |
| Filed 2019-12-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue DV Fund 2019 LP | 2019-03-29 | 420.6 M | |
| PE | Ottawa Avenue Fund 2019 LP | [2019-03-29] | 269.3 M | |
| Filed 2018-12-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue Fund 2019 Offshore LP | 2019-03-29 | 52.6 M | |
| PE | Ottawa Avenue GP Investment Partners II LP | 2019-03-29 | 431.2 M | |
| PE | Project Nordic Sidecar 2018 LP | 2019-03-29 | 0.1 M | |
| PE | Ottawa Avenue Fund 2018 LP | [2018-03-29] | 163.0 M | 221.0 M |
| Filed 2018-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue Fund 2018 Offshore LP | [2018-03-29] | 163.0 M | 26.9 M |
| Filed 2018-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue GP Investment Partners Armor LP | [2018-03-29] | 348.7 M | |
| Filed 2017-09-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue Fund 2016 LP | [2017-03-31] | 130.2 M | 101.3 M |
| Filed 2016-02-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ottawa Avenue Fund 2017 LP | [2017-03-31] | 208.6 M | |
| Filed 2016-11-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project Sun Sidecar 2016 LP | 2017-03-31 | 30.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 60 | 5.9 |
| (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 | 31 | 17.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 94 | 22.9 |
| By Discretionary | ||
| Discretionary | 31 | 17.1 |
| Non-Discretionary | 63 | 5.8 |
| Total | 94 | 22.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 22.5 | |
| Total | 94 | 22.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Todd Cook | Executive Officer | 17 | 3 | |
| Randall Damstra | Executive Officer | 13 | 3 | |
| Jerry Tubergen | Executive Officer | 11 | 3 | |
| Robert Schierbeek | Executive Officer | 21 | 2 | |
| Ottawa Avenue Private Capital LLC | Promoter | 20 | 2 | |
| Susan Valcq | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001741108] | |
| 4 | [0001741108] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.7B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Eagle Point Credit Co | |
| OA Eagle Group Investors LLC | |
| Ottawa Avenue Private Capital LLC | |
| OA Eagle Group Investors II LLC | |
| RDV Corp | |
| Tubergen Jerry L |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Eagle Point Credit Co ECC
Common Stock
|
2022-03-07 | Sell | 362 | $14.02 | 5,075 |
|
Eagle Point Credit Co ECC
Common Stock
|
2022-02-17 | Sell | 52,953 | $14.09 | 746,108 |
|
Eagle Point Credit Co ECC
Common Stock
|
2022-02-16 | Sell | 271 | $14.00 | 3,794 |
|
Eagle Point Credit Co ECC
Common Stock
|
2022-02-15 | Sell | 77,658 | $14.01 | 1,087,989 |
|
Eagle Point Credit Co ECC
Common Stock
|
2022-02-14 | Sell | 241,366 | $14.03 | 3,386,365 |
|
Eagle Point Credit Co ECC
Common Stock
|
2022-02-10 | Sell | 1,405 | $14.00 | 19,670 |
|
Eagle Point Credit Co ECC
Common Stock
|
2022-02-09 | Sell | 104,162 | $14.00 | 1,458,268 |
|
Eagle Point Credit Co ECC
Common Stock
|
2022-02-08 | Sell | 52,262 | $14.17 | 740,553 |
|
Eagle Point Credit Co ECC
Common Stock
|
2022-02-07 | Sell | 28,753 | $14.01 | 402,830 |
|
Eagle Point Credit Co ECC
Common Stock
|
2022-02-04 | Sell | 70,590 | $14.00 | 988,260 |
|
Eagle Point Credit Co ECC
Common Stock
|
2022-01-14 | Sell | 10,492 | $14.00 | 146,888 |
|
Eagle Point Credit Co ECC
Common Stock
|
2022-01-13 | Sell | 34,000 | $14.04 | 477,360 |
|
Eagle Point Credit Co ECC
Common Stock
|
2022-01-12 | Sell | 100,000 | $14.11 | 1,411,000 |
|
Eagle Point Credit Co ECC
Common Stock
|
2022-01-11 | Sell | 200,000 | $14.35 | 2,870,000 |
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