OZE Capital LLC is a Delaware limited liability company formed in December 2018. OZE Capital is an
investment adviser with its principal place of business located in Florham Park, NJ. The Adviser is organized
as a limited liability company (“LLC”). The principal owner & Sole Member of OZE Capital is Michael
Miller. As used in this brochure, the words "OZE Capital", "we", "our", and "us" refer to OZE Capital
LLC.
OZE Capital primarily provides discretionary advice to private real estate investment funds with investment
focuses on real estate, but permissible investments include a wide variety of investments within the private
fund (individually, a "Fund" and collectively as the "Funds"). A related person of OZE Capital generally acts
as general partner of each OZE Capital Fund. OZE Capital generally acts as investment manager of each OZE
Capital Fund. OZE Capital commenced operations in 2018. Any restrictions on investments are set forth in
each respective Fund’s Offering Documents. OZE Capital does not tailor its investment advice to the individual
investors in each Fund that it manages. As such, investors cannot impose restrictions on the types of
investments made through the Funds.
The Funds will target opportunities that need equity investments of $2 to $15 million. The Fund may pursue
investment opportunities that include, but are not limited to, real estate,
real estate lending, business lending,
buying receivables, licenses, energy offset credits, and equity in private enterprises, special purpose entities,
and syndicates. The Fund looks to invest in real assets that the Investment Manager expects will offer
predictable cash flow.
OZE Capital acts as the investment manager for each Fund. The detailed terms, strategies, and risks applicable
to the Funds are described in each Fund's organizational and offering documents regarding the investment of
client funds based on the individual needs of the client. Details of the guidelines, parameters and restrictions
on investments relating to the Fund clients may be found in the applicable Fund's Private Placement
Memorandum. There is no assurance that any of the OZE Capital Funds’ investment objectives will be
achieved. Investors will not be permitted to make withdrawals of capital from the Fund(s) and will not be
permitted to redeem their Interests without the consent of the Manager.
OZE Capital’s largest investors include Mr. Miller and his extended family.
OZE Capital does not participate in any wrap fee programs. OZE Capital does not currently, nor does it
currently anticipate that it will, provide advice to clients that are retail investors.
As of December 31, 2023, the amount of regulatory assets under management on a discretionary basis was
$175,206,773.