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
Client accounts: 94
Employees: 91
Advisory professionals: 26

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
Pooled investment vehicles	31	$16,977,523,287	74.0%
High-net-worth individuals	60	$5,937,230,944	25.9%
Charities	Fewer than 5	$31,624,758	0.1%

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.

OTTAWA AVENUE DV FUND 2019, LPPrivate Equity Fund · Last reported Aug 28, 2026$421MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 166

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-5855993402
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-32757801

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 NOMAD X HOLDINGS, LPPrivate Equity Fund · Last reported Aug 28, 2026$378MGross 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: 805-8505987992
Reported beneficial owners: 26
Minimum commitment: $20K

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 HCM INVESTMENT HOLDINGS, LPPrivate Equity Fund · Last reported Aug 28, 2026$355MGross asset value

Auditor PLANTE & MORAN, PLLC GRAND RAPIDS, Michigan, 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

PLANTE & MORAN, PLLC
PCAOB 166

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-7733286890
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 DV FUND VII, LPPrivate Equity Fund · Last reported Aug 28, 2026$345MGross 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: 805-8357497809
Reported beneficial owners: 15
Minimum commitment: $20M
Form D file number: 021-50046202

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 PANORAMA, LPPrivate Equity Fund · Last reported Aug 28, 2026$302MGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-5432166868
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.

OTTAWA AVENUE FUND 2019, LPPrivate Equity Fund · Last reported Aug 28, 2026$269MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 166

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-2346655137
Reported beneficial owners: 23
Minimum commitment: $150K
Form D file number: 021-327578

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 2018, LPPrivate Equity Fund · Last reported Aug 28, 2026$221MGross asset value

Form D fundraising filings

Ottawa Avenue Fund 2018, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 166

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-9155787712
Reported beneficial owners: 16
Minimum commitment: $150K
Form D file number: 021-298671

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.