Investment adviser · CRD 332302

ARENA PRIVATE WEALTH

Investment adviser filing (IA)

OCM PRIVATE WEALTH, LLC

CHICAGO, IL, United States · Form ADV filed Sep 30, 2026

Regulatory AUM: $405M
Client accounts: 613
Employees: 8
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	158	$275,437,341	68.1%
Pooled investment vehicles	7	$74,642,515	18.4%
Individuals	65	$53,763,560	13.3%
Corporations & businesses	7	$864,747	0.2%

Filing source

Form ADV 2135744 · Sep 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OCM PW POSITRON QP, LLCVenture Capital Fund · Last reported Sep 30, 2026$24.4MGross asset value

Form D fundraising filings

OCM PW Positron LLC

Auditor GBQ COLUMBUS, Ohio, United States

Custodian HUNTINGTON BANK COLUMBUS, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GBQ
PCAOB 1808

Fund details & source

Fund ID: 805-8931433900
Reported beneficial owners: 75
Minimum commitment: $50K
Form D file number: 021-569863

Form ADV 2135744 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OCM PW LAMBDA QP, LLCPrivate Equity Fund · Last reported Sep 30, 2026$17.6MGross asset value

Auditor GBQ COLUMBUS, Ohio, United States

Custodian HUNTINGTON BANK COLUMBUS, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GBQ
PCAOB 1808

Fund details & source

Fund ID: 805-7601496682
Reported beneficial owners: 57
Minimum commitment: $50K
Form D file number: 021-55927601

Form ADV 2135744 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OCM PW POSITRON LLCVenture Capital Fund · Last reported Sep 30, 2026$13.8MGross asset value

Auditor GBQ COLUMBUS, Ohio, United States

Custodian HUNTINGTON BANK COLUMBUS, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GBQ
PCAOB 1808

Fund details & source

Fund ID: 805-2531742124
Reported beneficial owners: 99
Minimum commitment: $100K
Form D file number: 021-569863

Form ADV 2135744 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OCM PRIVATE WEALTH ALTERNATIVE OPPORTUNITIES FUND I L.P.Other Private Fund · Last reported Sep 30, 2026$5.91MGross asset value

Feeder funds

OCM PRIVATE WEALTH ALTERNATIVE OPPORTUNITIES OFFSHORE FUND I L.P.

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4998850233
Reported beneficial owners: 15
Minimum commitment: $100K

Form ADV 2135744 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OCM PW LAMBDA LLCPrivate Equity Fund · Last reported Sep 30, 2026$5.73MGross asset value

Form D fundraising filings

OCM PW Lambda LLC

Auditor GBQ COLUMBUS, Ohio, United States

Custodian HUNTINGTON BANK COLUMBUS, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GBQ
PCAOB 1808

Fund details & source

Fund ID: 805-7556242985
Reported beneficial owners: 52
Minimum commitment: $50K
Form D file number: 021-559276

Form ADV 2135744 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AO1 RHOBACK LLCPrivate Equity Fund · Last reported Sep 30, 2026$1.5MGross asset value

Auditor GBQ COLUMBUS, Ohio, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

GBQ
PCAOB 1808

Fund details & source

Fund ID: 805-3553357796
Reported beneficial owners: 14
Minimum commitment: $50K

Form ADV 2135744 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OCM PRIVATE WEALTH WHISKEY OPPORTUNITY I, LPPrivate Equity Fund · Last reported Feb 4, 2025$7.96MGross asset value

Form D fundraising filings

OCM Private Wealth Whiskey Opportunity I LP

Auditor GBQ COLUMBUS, Ohio, United States

Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GBQ
PCAOB 1808

Fund details & source

Fund ID: 805-6894782622
Reported beneficial owners: 50
Minimum commitment: $100K
Form D file number: 021-534021

Form ADV 1934086 · Feb 4, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 30, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

401 N. MICHIGAN AVENUE, SUITE 610
CHICAGO, IL, 60611-5584, United States

CRD 332302

Filing source

Form ADV 2135744 · Sep 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.