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 GP INVESTMENT PARTNERS III, LPPrivate Equity Fund · Last reported Jul 23, 2025$1.09BGross 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

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: 805-8914235205
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-3552776

Form ADV 2005089 · Jul 23, 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.

OTTAWA AVENUE GP INVESTMENT PARTNERS III, LPPrivate Equity Fund · Last reported Jul 23, 2025$649MGross asset value

Form D fundraising filings

Ottawa Avenue GP Investment Partners III, 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

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: 805-1493719562
Reported beneficial owners: 19
Minimum commitment: $150K
Form D file number: 021-355272

Form ADV 2005089 · Jul 23, 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.

OTTAWA AVENUE GP INVESTMENT PARTNERS II, LPPrivate Equity Fund · Last reported Jul 23, 2025$431MGross 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 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

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-9015979368
Reported beneficial owners: 24
Minimum commitment: $150K

Form ADV 2005089 · Jul 23, 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.

OTTAWA AVENUE GP INVESTMENT PARTNERS (ARMOR), LPPrivate Equity Fund · Last reported Jul 23, 2025$349MGross asset value

Form D fundraising filings

OA Armor Co-Investment Partners, 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 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

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-2189443871
Reported beneficial owners: 19
Minimum commitment: $200K
Form D file number: 021-294714

Form ADV 2005089 · Jul 23, 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.

OTTAWA AVENUE DV GP INVESTMENT PARTNERS IV, LPPrivate Equity Fund · Last reported Jul 23, 2025$240MGross asset value

Form D fundraising filings

Ottawa Avenue DV GP Investment Partners IV, 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

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: 805-2824892589
Reported beneficial owners: 8
Minimum commitment: $20M
Form D file number: 021-428444

Form ADV 2005089 · Jul 23, 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.

OTTAWA AVENUE GP INVESTMENT PARTNERS IV, LPPrivate Equity Fund · Last reported Jul 23, 2025$209MGross asset value

Form D fundraising filings

Ottawa Avenue GP Investment Partners IV, 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

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: 805-4739359939
Reported beneficial owners: 20
Minimum commitment: $20M
Form D file number: 021-428415

Form ADV 2005089 · Jul 23, 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.

PROJECT SUN SIDECAR 2016, LPPrivate Equity Fund · Last reported Mar 31, 2022$30MGross 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 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

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-9708099909
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 1621604 · Mar 31, 2022 · 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.