The OZE CAPITAL is a privately held investment adviser that advises $213.74mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. OZE CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 21.99% over the last 2-years.
The Group has been registered with the SEC for 2.86 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 25B VREELAND ROAD, SUITE 201, FLORHAM PARK, NEW JERSEY. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 6 employees comprised of 5 investment and 1 non-investment staff. The total number of Employees remained the same over the last few years.
Their $213.74mn in assets advised are owned by 13 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $213.74mn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO and Real Estate, representing 67.84% and 32.16% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 4 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 8 private funds with $44.21mn in assets.
The Group discloses fixed fees and performance-based fees.
OZE CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.