Investment adviser · CRD 282516

OA PRIVATE CAPITAL

Investment adviser filing (IA)

OTTAWA AVENUE PRIVATE CAPITAL, LLC

GRAND RAPIDS, MI, United States · Form ADV filed Aug 28, 2026

Regulatory AUM
$22.9B
Form ADV · Item 5.F
Client accounts
94
Accounts, not individual clients
Employees
91
Reported in this filing
Advisory professionals
26
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles31$16,977,523,28774.0%
High-net-worth individuals60$5,937,230,94425.9%
CharitiesFewer than 5$31,624,7580.1%
Filing source

Form ADV 2128897 · Aug 28, 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

35 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.

OA GP FUND, LPPrivate Equity Fund · Last reported Aug 28, 2026$3.48BGross asset value

Form D fundraising filings

OA GP Fund, L.P.

Auditor PLANTE & MORAN, PLLC GRAND RAPIDS, Michigan, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

PLANTE & MORAN, PLLC
PCAOB 166

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-5491636239
Reported beneficial owners
35
Minimum commitment
$75K
Form D file number
021-562513

Form ADV 2128897 · Aug 28, 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.

OTTAWA AVENUE FUND VI, LPPrivate Equity Fund · Last reported Aug 28, 2026$1.6BGross asset value
Auditor PLANTE & MORAN, PLLC GRAND RAPIDS, Michigan, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 166

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-4636778210
Reported beneficial owners
43
Minimum commitment
$20M
Form D file number
021-415690

Form ADV 2128897 · Aug 28, 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.

OTTAWA AVENUE FUND V, LPPrivate Equity Fund · Last reported Aug 28, 2026$1.04BGross asset value

Form D fundraising filings

Ottawa Avenue GP Investment Partners, LP

Auditor PLANTE & MORAN, PLLC GRAND RAPIDS, Michigan, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 166

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-1507296275
Reported beneficial owners
32
Minimum commitment
$150K
Form D file number
021-328124

Form ADV 2128897 · Aug 28, 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.

OTTAWA AVENUE DV FUND VI, LPPrivate Equity Fund · Last reported Aug 28, 2026$960MGross asset value
Auditor PLANTE & MORAN, PLLC GRAND RAPIDS, Michigan, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 166

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-6823818715
Reported beneficial owners
1
Minimum commitment
$20M
Form D file number
021-41569002

Form ADV 2128897 · Aug 28, 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.

OTTAWA AVENUE DV FUND V, LPPrivate Equity Fund · Last reported Aug 28, 2026$918MGross asset value
Auditor PLANTE & MORAN, PLLC GRAND RAPIDS, Michigan, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 166

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-7287444459
Reported beneficial owners
1
Minimum commitment
$20M
Form D file number
021-35616402

Form ADV 2128897 · Aug 28, 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.

OA GRIFFIN, LPPrivate Equity Fund · Last reported Aug 28, 2026$806MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-2916675138
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2128897 · Aug 28, 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.

OA FUND VII, LPPrivate Equity Fund · Last reported Aug 28, 2026$508MGross asset value
Auditor PLANTE & MORAN, PLLC GRAND RAPIDS, Michigan, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

PLANTE & MORAN, PLLC
PCAOB 166

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4049399218
Reported beneficial owners
52
Minimum commitment
$200K
Form D file number
021-500462

Form ADV 2128897 · Aug 28, 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.

Services & filing details

Most recent filing: Aug 28, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

200 MONROE AVENUE NW, SUITE 500
GRAND RAPIDS, MI, 49503, United States

CRD 282516

Filing source

Form ADV 2128897 · Aug 28, 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.