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 FUND 2017, LPPrivate Equity Fund · Last reported Aug 28, 2026$209MGross asset value

Form D fundraising filings

Ottawa Avenue Fund 2017, 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: 805-8511134193
Reported beneficial owners: 12
Minimum commitment: $150K
Form D file number: 021-274695

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 CLO FUND, LPPrivate Equity Fund · Last reported Aug 28, 2026$204MGross asset value

Form D fundraising filings

OA CLO Fund, 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: 805-9591876882
Reported beneficial owners: 8
Minimum commitment: $2M
Form D file number: 021-571714

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 (OFFSHORE), LPPrivate Equity Fund · Last reported Aug 28, 2026$125MGross asset value

Fund administrator PAGET-BROWN TRUST COMPANY LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no 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

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: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 166

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-8417225125
Reported beneficial owners: 5
Minimum commitment: $20M
Form D file number: 021-41569001

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 HL FUND V, LPPrivate Equity Fund · Last reported Aug 28, 2026$112MGross 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: 805-1802660333
Reported beneficial owners: 1
Minimum commitment: $75M

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 2016, LPPrivate Equity Fund · Last reported Aug 28, 2026$101MGross asset value

Form D fundraising filings

Ottawa Avenue Fund 2016, 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: 805-7982651823
Reported beneficial owners: 7
Minimum commitment: $150K
Form D file number: 021-257052

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 PROJECT HOWDEN SIDECAR, LPPrivate Equity Fund · Last reported Aug 28, 2026$70.7MGross asset value

Form D fundraising filings

OA Project Howden Sidecar, LP

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: 805-4564945402
Reported beneficial owners: 13
Minimum commitment: $100K
Form D file number: 021-493546

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 (OFFSHORE), LPPrivate Equity Fund · Last reported Aug 28, 2026$53.4MGross asset value

Fund administrator PAGET-BROWN TRUST COMPANY LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no 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

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: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 166

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-2138862101
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-35616401

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.