Investment adviser · CRD 334597
OLIVE HOSPITALITY GROUP LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SAN JUAN, PR, United States · Form ADV filed May 8, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EVOO INVESTMENTS LLC - SERIES BPrivate Equity Fund · Last reported May 8, 2026$25.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5453659814
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-531587
Form ADV 2104503 · May 8, 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.
EVOO INVESTMENTS LLC - SERIES APrivate Equity Fund · Last reported May 8, 2026$13.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2438482945
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-531587
Form ADV 2104503 · May 8, 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.
EVOO INVESTMENTS LLC - SERIES CPrivate Equity Fund · Last reported May 8, 2026$12.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5471061968
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-531587
Form ADV 2104503 · May 8, 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: May 8, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
55 AGUADILLA ST.SAN JUAN, PR, 00907, United States
CRD 334597
Filing source
Form ADV 2104503 · May 8, 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.