| Fund ID | 805-1684366922 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | 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 | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Ocean Avenue Fund IV, L.P. | Private Equity | $417.8M |
| Ocean Avenue Fund III, L.P. | Private Equity | $278.8M |
| Ocean Avenue Fund Iii-P, L.P. | Private Equity | $125.1M |
Ocean Avenue Fund V, L.P. reports $646.7 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $5 million.
Ocean Avenue Fund V, 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.