|
⚲
|
| Keyboard |
| OZE Capital LLC
✚
|
|
|---|---|
| CRD # | 327276 |
| SEC # | 801-128773 |
| CIK # | |
| AUM | 213.7 M (2026-04-30) |
| Employees | 6 (83% Investors, 17% 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 | AUM |
|---|---|---|---|---|
| PE | OZE GA Group LLC | 2026-03-11 | 9.5 M | |
| PE | OZE Capital Fund IV LP | [2025-03-27] | 25.6 M | 17.4 M |
| Offered $50,000,000 · Filed 2024-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $24,360,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OZE Taco Bell Coinvest II LLC | [2025-03-27] | 9.3 M | 10.7 M |
| Offered $10,000,000 · Filed 2024-10-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $720,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Freak Ventures LLC | [2023-08-23] | 2.7 M | 2.0 M |
| Offered $2,675,000 · Filed 2021-08-25 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OZE Capital Fund 1 LP | 2023-08-23 | 26.0 M | |
| PE | OZE Capital Fund III LP | 2023-08-23 | 47.3 M | |
| PE | OZE Capital Fund II LP | 2023-08-23 | 41.1 M | |
| PE | OZE GMF Fund II Coinvest LLC | 2023-08-23 | 7.7 M | |
| PE | OZE MTA Coinvest LLC | 2023-08-23 | ||
| PE | OZE Pure Coinvest II LLC | 2023-08-23 | 2.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 213.7 |
| (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 | 213.7 |
| By Discretionary | ||
| Discretionary | 12 | 213.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 213.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 213.7 | |
| Total | 12 | 213.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Miller | Executive Officer | 149 | 8 | |
| Loukas Theodorou | Executive Officer | 5 | 2 | |
| Oze Capital | Director | 3 | 2 | |
| Sag Management LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Tucker's Farm Management Company I LP
✚
|
MA | 217.0 M |
|
ICP Group Investment Manager LLC
✚
|
TX | 215.9 M |
|
HealthCor Partners Management LP
✚
|
214.1 M | |
|
Long Point Capital Inc
✚
|
NY | 213.5 M |
|
Lake Pacific Management Company LLC
✚
|
TX | 213.2 M |
|
GEN Cap America Inc
✚
|
TN | 212.6 M |
|
Excolere Equity Partners LLC
✚
|
CA | 212.2 M |
|
JMC Management LLC
✚
|
MA | 211.9 M |
|
Skylark Private Equity Partners LP
✚
|
TX | 211.4 M |
|
Sentinel Global LP
✚
|
CA | 210.3 M |