| Fund ID | 805-6321154537 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Seaside Equity Partners Ii-A, L.P. | Private Equity | $265.1M |
| Seaside Equity Partners I-A, L.P. | Private Equity | $198.5M |
| Seaside Equity Partners Ii-B, L.P. | Private Equity | $76.3M |
Occ-Art Investor Holdings II, LLC reports $27.9 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $1 million.
Occ-Art Investor Holdings II, LLC is managed by Seaside Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.