|
⚲
|
| Ocean Avenue Capital Partners LP
✚
| |
|---|---|
| CRD # | 160122 |
| SEC # | 801-73101 |
| CIK # | |
| AUM | $1.9 BB (2024-03-19) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 424-238-0730 |
| Address | 401 Wilshire Blvd Santa Monica, CA 90401 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Ocean Avenue Fund V LP | [2023-03-24] | 100.0 | 542.4 |
| PE | Ocean Avenue Fund IV Cayman LP | [2020-03-26] | 338.7 | 124.9 |
| PE | Ocean Avenue Fund IV LP | [2020-03-26] | 338.7 | 433.1 |
| PE | Ocean Avenue Fund Iv-Sa Cayman LP | [2019-03-08] | 40.0 | 120.3 |
| PE | Ocean Avenue Fund Iv-Sa LP | 2019-03-08 | 131.2 | |
| PE | Ocean Avenue AUT Iii-Sa | [2016-02-05] | 40.0 | 55.4 |
| PE | Ocean Avenue Fund III Cayman LP | 2016-02-05 | 27.2 | |
| PE | Ocean Avenue Fund III LP | [2016-02-05] | 194.5 | 271.0 |
| PE | Ocean Avenue Fund III-P LP | [2016-02-05] | 50.0 | 149.4 |
| PE | Ocean Avenue Fund Iii-Sa LP | 2016-02-05 | 57.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 1,891.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 1,891.6 |
| By Discretionary | ||
| Discretionary | 18 | 1,891.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 1,891.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 405.1 | |
| United States Persons | 1,486.5 | |
| Total | 18 | 1,891.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Duran Curis | 14 | ||
| Jeffrey Ennis | 13 | ||
| Jacques Youssefmir | 13 | ||
| Pete Notz | 2 | ||
| Ocean Avenue GP II LLC | 1 |
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|---|---|---|
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|
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|
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MA | 1.9 |