Freak Ventures LLC
Freak Ventures LLC is a private equity fund organized in Delaware, United States and advised by OZE Capital LLC. Its adviser reported $3,593,645 in gross assets for the fund on Form ADV, filed Dec 9, 2024. It reported 16 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $3,593,645As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Custodian
- Bank of America
- Adviser
- OZE Capital LLC · Florham Park, NJ · CRD 327276
- Reported on
- Dec 9, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Freak Ventures LLC
What is the minimum investment for Freak Ventures LLC?
According to its adviser's Form ADV filed Dec 9, 2024, the minimum investment Freak Ventures LLC accepts is $50,000.
Who can invest in Freak Ventures LLC?
Freak Ventures LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Freak Ventures LLC?
Its adviser reported $3,593,645 in gross assets on Form ADV filed Dec 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Freak Ventures LLC?
Freak Ventures LLC is advised by OZE Capital LLC, based in Florham Park, NJ.