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| Happy Holidays!! thanks for using AUM13F!! |
| OZE Capital LLC
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| CRD # | 327276 |
| SEC # | 801-128773 |
| CIK # | |
| AUM | $195.2 M (2025-07-16) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 973-446-6876 |
| Address | 25B Vreeland Road, Suite 201 Florham Park, NJ 07932 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | OZE Capital Fund IV LP | [2025-03-27] | 25.6 | 25.6 |
| PE | OZE Taco Bell Coinvest II LLC | [2025-03-27] | 9.3 | 9.3 |
| PE | Freak Ventures LLC | [2023-08-23] | 2.7 | 3.6 |
| PE | OZE Capital Fund 1 LP | 2023-08-23 | 28.4 | |
| PE | OZE Capital Fund III LP | 2023-08-23 | 51.1 | |
| PE | OZE Capital Fund II LP | 2023-08-23 | 44.9 | |
| PE | OZE GMF Fund II Coinvest LLC | 2023-08-23 | 13.3 | |
| PE | OZE MTA Coinvest LLC | 2023-08-23 | 0.8 | |
| PE | OZE Pure Coinvest II LLC | 2023-08-23 | 2.5 | |
| PE | OZE Pure Coinvest LLC | 2023-08-23 | 0.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 12 | 195.2 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 195.2 |
| By Discretionary | ||
| Discretionary | 12 | 195.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 195.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 195.2 | |
| Total | 12 | 195.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Miller | 146 | ||
| Loukas Theodorou | 5 | ||
| OZE Capital | 3 | ||
| SAG Management LLC | 1 |
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