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| Happy Holidays!! thanks for using AUM13F!! |
| Ocean Avenue Capital Partners LP
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| CRD # | 160122 |
| SEC # | 801-73101 |
| CIK # | |
| AUM | $2.2 B (2025-03-12) |
| Employees | 14 (79% Investors, 0% Brokers) |
| Phone | 424-238-0730 |
| Address | 401 Wilshire Blvd Santa Monica, CA 90401 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Ocean Avenue Fund V LP | [2023-03-24] | 100.0 | 646.7 |
| PE | Ocean Avenue Fund IV Cayman LP | [2020-03-26] | 338.7 | 119.2 |
| PE | Ocean Avenue Fund IV LP | [2020-03-26] | 338.7 | 417.8 |
| PE | Ocean Avenue Fund Iv-Sa Cayman LP | [2019-03-08] | 40.0 | 108.0 |
| PE | Ocean Avenue Fund Iv-Sa LP | 2019-03-08 | 120.4 | |
| PE | Ocean Avenue AUT Iii-Sa | [2016-02-05] | 40.0 | 47.4 |
| PE | Ocean Avenue Fund III Cayman LP | 2016-02-05 | 27.4 | |
| PE | Ocean Avenue Fund III LP | [2016-02-05] | 194.5 | 278.8 |
| PE | Ocean Avenue Fund III-P LP | [2016-02-05] | 50.0 | 125.1 |
| PE | Ocean Avenue Fund Iii-Sa LP | 2016-02-05 | 48.4 | |
| PE | Ocean Avenue Fund II Cayman LP | [2014-03-25] | 29.5 | |
| PE | Ocean Avenue Fund II LP | [2014-03-25] | 160.0 | 124.0 |
| PE | Ocean Avenue AUT II-C | [2013-03-22] | 40.0 | 15.8 |
| PE | Ocean Avenue Fund II-C LP | 2013-03-22 | 16.5 | |
| PE | Ocean Avenue Fund II-A Cayman LP | [2012-01-27] | 40.0 | 9.8 |
| PE | Ocean Avenue Fund II-A LP | 2012-01-27 | 9.3 | |
| PE | Ocean Avenue Fund II-B LP | [2012-01-27] | 30.0 | 39.7 |
| PE | Ocean Avenue Special Situations Fund LP | [2012-01-27] | 100.0 | 18.5 |
| 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 | 2.2 |
| (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 | 2.2 |
| By Discretionary | ||
| Discretionary | 18 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.8 | |
| Total | 18 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Duran Curis | 14 | ||
| Jacques Youssefmir | 13 | ||
| Jeffrey Ennis | 13 | ||
| Pete Notz | 2 |
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|---|---|---|
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NexPhase Capital LP
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NY | 2.2 |
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GEF Capital Partners LLC
✚
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VA | 2.2 |
|
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CA | 2.2 |
|
DFW Capital Management LLC
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NY | 2.2 |
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Banneker Partners LLC
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CA | 2.2 |
|
Frontenac Company LLC
✚
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IL | 2.2 |
|
Morgan Stanley Private Equity Asia Inc
✚
|
NY | 2.2 |
|
Shanghai Fosun Chuangfu Equity Investment Management Company
✚
|
2.2 | |
|
Wil LLC
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|
CA | 2.2 |
|
Balance Point Capital Advisors LLC
✚
|
CT | 2.2 |