| Fund ID | 805-1395900262 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 Iv-Sa Cayman, L.P. reports $108 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $4 million.
Ocean Avenue Fund Iv-Sa 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.