| Fund ID | 805-7449985119 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| 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 Iii-Sa, L.P. reports $48.4 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $4 million.
Ocean Avenue Fund Iii-Sa, 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.