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Type	Result	AUM

Loukas Theodorou
Firm	OZE Capital LLC
Address	25B Vreeland Road, Suite 201 Florham Park, NJ 07932
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
OZE Capital LLC
OZE Taco Bell Coinvest II LLC	021-526654	Executive Officer		9.3 M of 10.0 M	10.7 M
OZE Taco Bell Coinvest LLC	021-483339	Executive Officer		12.9 M of 15.0 M
OZE MTA Coinvest LLC	021-479817	Executive Officer		0.8 M of 0.8 M
OZE GMF Fund II Coinvest LLC	021-477022	Executive Officer		11.9 M of 14.0 M
OZE Capital Fund III LP	021-432700	Executive Officer		49.1 M of 55.0 M

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