Ocean Endowment Partners, Llc
- Regulatory AUM
- $761M
- Discretionary
- $761M
- Clients
- 7
- Avg AUM / client
- $109M
- Accounts
- 7
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 25, 2026
Investments (13F portfolio — 8 positions, $20,626)
13F period Sep 30, 2021| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | I Shares Core S&P 500 Etf | CORE S&P500 ETF | $15,180 | 24,500 | 73.6% | 0.0% |
| 2 | Invesco Qqq Tr | UNIT SER 1 | $1,706 | 4,986 | 8.27% | 0.0% |
| 3 | International Business Machs | COM | $1,441 | 10,000 | 6.99% | 0.0% |
| 4 | Apple Inc | COM | $745 | 5,688 | 3.61% | 0.0% |
| 5 | Microsoft Corp | COM | $574 | 2,228 | 2.78% | 0.0% |
| 6 | Costco Whsl Corp | COM | $497 | 1,302 | 2.41% | 0.0% |
| 7 | Vanguard S&P 500 Etf | S&P 500 ETF SHS | $285 | 980 | 1.38% | 0.0% |
| 8 | Visa Inc | COM CL A | $198 | 1,242 | 0.96% | 0.0% |
Top 25 of 8 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 5 | $284M | 37.3% |
| Pooled investment vehicles (non-investment companies) | 1 | $471M | 61.8% |
| Charitable organizations | 1 | $7.2M | 0.94% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $368M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ocean Endowment Fund, L.P. | Hedge Fund | Delaware | $368M | 3 |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sunica Tyler Edelstein | Managing Member And Chief Compliance Officer | Jul 2010 (16y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $368M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ocean Endowment Fund, L.P. | Hedge Fund | $368M | $5.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 1.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $286M (38% of AUM) Mar 2026
- Northern Trust $39.2M (6% of AUM) Mar 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗