Investment adviser · CRD 327276
OZE CAPITAL LLC
Investment adviser filing (IA)
FLORHAM PARK, NJ, United States · Form ADV filed Aug 25, 2026
- Regulatory AUM
- $214M Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $213,737,577 | 100.0% |
Filing source
Form ADV 2128013 · Aug 25, 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
13 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.
OZE CAPITAL FUND III LPPrivate Equity Fund · Last reported Aug 25, 2026$47.3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4151846259
- Reported beneficial owners
- 96
- Minimum commitment
- $50K
- Form D file number
- 021-1909797
Form ADV 2128013 · Aug 25, 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.
OZE CAPITAL FUND II LPPrivate Equity Fund · Last reported Aug 25, 2026$41.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3611245190
- Reported beneficial owners
- 82
- Minimum commitment
- $50K
- Form D file number
- 021-1828097
Form ADV 2128013 · Aug 25, 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.
OZE CAPITAL FUND 1 LPPrivate Equity Fund · Last reported Aug 25, 2026$26MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6566786090
- Reported beneficial owners
- 55
- Minimum commitment
- $50K
- Form D file number
- 021-1763705
Form ADV 2128013 · Aug 25, 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.
OZE TACO BELL COINVEST LLCPrivate Equity Fund · Last reported Aug 25, 2026$20MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5209441661
- Reported beneficial owners
- 62
- Minimum commitment
- $16.7K
- Form D file number
- 021-1978971
Form ADV 2128013 · Aug 25, 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.
OZE CAPITAL FUND IV LPPrivate Equity Fund · Last reported Aug 25, 2026$17.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9581428576
- Reported beneficial owners
- 57
- Minimum commitment
- $100K
- Form D file number
- 021-522542
Form ADV 2128013 · Aug 25, 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.
OZE TACO BELL COINVEST II LLCPrivate Equity Fund · Last reported Aug 25, 2026$10.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3250979328
- Reported beneficial owners
- 53
- Minimum commitment
- $25K
- Form D file number
- 021-526654
Form ADV 2128013 · Aug 25, 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.
OZE GA GROUP LLCPrivate Equity Fund · Last reported Aug 25, 2026$9.53MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4820676095
- Reported beneficial owners
- 34
- Minimum commitment
- $100K
Form ADV 2128013 · Aug 25, 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 25, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Fixed · Performance-based
Principal office
25B VREELAND ROAD, SUITE 201FLORHAM PARK, NJ, 07932, United States
CRD 327276
Filing source
Form ADV 2128013 · Aug 25, 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.