Ocean Avenue Fund Ii C, L.P.
Private Equity Fund · Delaware · master fund
Advised by Ocean Avenue Capital Partners, L.P. · reported Mar 2024
Gross asset value
$22.1M
Beneficial owners
3
Minimum investment
$40.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9850284869
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Ocean Avenue Aut Ii C | Ocean Avenue Capital Partners, L.P. | Australia | $21.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.