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| Ocean Endowment Partners LLC
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|
|---|---|
| CRD # | 154518 |
| SEC # | 801-78273 |
| CIK # | 0001803012 |
| AUM | $700.7 M (2025-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 650-234-7803 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| International Business Machines Corp | 1.4 | ||
| Apple Inc | 0.7 | ||
| Microsoft Corp | 0.6 | ||
| Costco Wholesale Corp /NEW | 0.5 | ||
| VISA Inc | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ocean Endowment Fund LP | 2015-02-26 | 434.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 259.4 |
| (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 | 1 | 434.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 6.5 |
| (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 | 7 | 700.7 |
| By Discretionary | ||
| Discretionary | 7 | 700.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 700.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 700.7 | |
| Total | 7 | 700.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001803012] |
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