Ocean Avenue Fund Ii, L.P.
Private Equity Fund · Delaware · master fund
Advised by Ocean Avenue Capital Partners, L.P. · reported Mar 2024
Gross asset value
$206M
Beneficial owners
17
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4457500228
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 40%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Ocean Avenue Fund Ii Cayman, L.P. | Ocean Avenue Capital Partners, L.P. | Cayman Islands | $46.4M |
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.