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| Ocean Avenue Capital Partners LP
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|---|---|
| CRD # | 160122 |
| SEC # | 801-73101 |
| CIK # | |
| AUM | 1,964.2 M (2026-06-17) |
| Employees | 15 (80% Investors, 0% Brokers) |
| Phone | 424-238-0730 |
| Address | 401 Wilshire Blvd Santa Monica, CA 90401 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Ocean Avenue Fund V LP | [2023-03-24] | 100.0 M | 776.0 M |
| Offered $100,000,000 · Filed 2011-02-17 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ocean Avenue Fund IV Cayman LP | [2020-03-26] | 338.7 M | 129.5 M |
| Offered $350,000,000 · Filed 2020-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $11,300,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ocean Avenue Fund IV LP | [2020-03-26] | 338.7 M | 454.6 M |
| Offered $350,000,000 · Filed 2020-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $11,300,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ocean Avenue Fund IV-Sa Cayman LP | [2019-03-08] | 40.0 M | 93.9 M |
| Offered $40,000,000 · Filed 2015-04-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ocean Avenue Fund IV-Sa LP | 2019-03-08 | 101.3 M | |
| PE | Ocean Avenue AUT III-Sa | [2016-02-05] | 40.0 M | 49.2 M |
| Offered $40,000,000 · Filed 2015-04-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ocean Avenue Fund III Cayman LP | 2016-02-05 | 24.5 M | |
| PE | Ocean Avenue Fund III LP | [2016-02-05] | 194.5 M | 236.3 M |
| Offered $250,000,000 · Filed 2016-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $55,500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ocean Avenue Fund III-P LP | [2016-02-05] | 50.0 M | 122.7 M |
| Offered $50,000,000 · Filed 2015-05-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ocean Avenue Fund III-Sa LP | 2016-02-05 | 49.2 M | |
| PE | Ocean Avenue Fund II Cayman LP | [2014-03-25] | 50.0 M | 29.2 M |
| Offered $50,000,000 · Filed 2013-07-18 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ocean Avenue Fund II LP | [2014-03-25] | 160.0 M | 130.0 M |
| Offered $160,000,000 · Filed 2014-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ocean Avenue AUT II-C | [2013-03-22] | 40.0 M | 20.8 M |
| Offered $40,000,000 · Filed 2012-10-09 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $3,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ocean Avenue Fund II-C LP | 2013-03-22 | 21.1 M | |
| PE | Ocean Avenue Fund II-A Cayman LP | [2012-01-27] | 40.0 M | 10.8 M |
| Offered $40,000,000 · Filed 2011-08-17 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $3,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ocean Avenue Fund II-A LP | 2012-01-27 | 10.6 M | |
| PE | Ocean Avenue Fund II-B LP | [2012-01-27] | 30.0 M | 41.4 M |
| Offered $30,000,000 · Filed 2011-12-13 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $200,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ocean Avenue Special Situations Fund LP | [2012-01-27] | 100.0 M | 20.9 M |
| Offered $100,000,000 · Filed 2011-02-17 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.0 |
| (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 | 2.0 |
| By Discretionary | ||
| Discretionary | 18 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.6 | |
| Total | 18 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Duran Curis | Executive Officer | 14 | 3 | |
| Jacques Youssefmir | Executive Officer | 13 | 2 | |
| Jeffrey Ennis | Executive Officer | 13 | 2 | |
| Pete Notz | Executive Officer | 2 | 1 | |
| Ocean Avenue GP II LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Private Equity |
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