| Fund ID | 805-5735922535 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Ocean Capital LLC reports $26.1 million in gross assets, among the top 65% of private funds by size.
Ocean Capital LLC is managed by Prce Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.