| Fund ID | 805-6426259530 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ocean Avenue Fund V, L.P. | Private Equity | $646.7M |
| Ocean Avenue Fund IV, L.P. | Private Equity | $417.8M |
| Ocean Avenue Fund III, L.P. | Private Equity | $278.8M |
Ocean Avenue Fund II Cayman, L.P. reports $29.5 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $100,000.
Ocean Avenue Fund II Cayman, L.P. is managed by Ocean Avenue Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.