Oze Capital Llc
- Regulatory AUM
- $214M
- Discretionary
- $214M
- Clients
- 12
- Avg AUM / client
- $17.8M
- Accounts
- 12
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $214M | 100.0% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $160M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Oze Capital Fund Ii Lp | Private Equity Fund | Delaware | $52.7M | 82 |
| Oze Capital Fund Iii Lp | Private Equity Fund | Delaware | $51.2M | 96 |
| Oze Capital Fund 1 Lp | Private Equity Fund | Delaware | $27.9M | 55 |
| Oze Taco Bell Coinvest Llc | Private Equity Fund | Delaware | $13.5M | 62 |
| Oze Gmf Fund Ii Coinvest Llc | Private Equity Fund | Delaware | $4.9M | 61 |
| Freak Ventures Llc | Private Equity Fund | Delaware | $3.6M | 16 |
| Oze Pure Coinvest Ii Llc | Private Equity Fund | Delaware | $2.8M | 35 |
| Oze Wtg Coinvest Llc | Private Equity Fund | Delaware | $1.5M | 28 |
| Oze Mta Coinvest Llc | Private Equity Fund | Delaware | $752K | 23 |
| Oze Pure Coinvest Llc | Private Equity Fund | Delaware | $624K | 35 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Miller, Michael, William | Managing Member/Partner & Chief Executive Officer | Dec 2018 (8y) | 75% or more | |
| Loukas Wayne Theodorou | Partner/Chief Operating Officer | Jan 2020 (7y) | Less than 5% | |
| Leibel, Amy, Beth | Vice President Of Finance/Chief Compliance Officer | May 2023 (3y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (10, $160M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Oze Capital Fund Ii Lp | Private Equity Fund | $52.7M | $50.0K | 82 |
| Oze Capital Fund Iii Lp | Private Equity Fund | $51.2M | $50.0K | 96 |
| Oze Capital Fund 1 Lp | Private Equity Fund | $27.9M | $50.0K | 55 |
| Oze Taco Bell Coinvest Llc | Private Equity Fund | $13.5M | $16.7K | 62 |
| Oze Gmf Fund Ii Coinvest Llc | Private Equity Fund | $4.9M | $50.0K | 61 |
| Freak Ventures Llc | Private Equity Fund | $3.6M | $50.0K | 16 |
| Oze Pure Coinvest Ii Llc | Private Equity Fund | $2.8M | $50.0K | 35 |
| Oze Wtg Coinvest Llc | Private Equity Fund | $1.5M | $50.0K | 28 |
| Oze Mta Coinvest Llc | Private Equity Fund | $752K | $50.0K | 23 |
| Oze Pure Coinvest Llc | Private Equity Fund | $624K | $50.0K | 35 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/30/2026 | 3.46 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Fixed fees
- • Performance-based fees
- • Other fees
- • A PERCENTAGE OF COMMITTED, CONTRIBUTED OR INVESTED CAPITAL
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 30, 2026.
View current Form ADV (SEC/IAPD) ↗