RIA Intelligence

OZE CAPITAL FUND III LP

PFID 805-4151846259 Managed by OZE CAPITAL LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$51.1M
Min. Investment
$50,000
Investors
96
First Sale
--
FY End
--

Service Providers

Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
APEX GROUP LTD
COSTA MESA, California, United States
Custodian
FLAGSTAR BANK
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES
EVANSVILLE, Indiana, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
11.0%
Annually Audited
No