Ocean Link Partners II Limited - Assets, Funds, Holdings
Ocean Link Partners II Limited
CRD # 306565 SEC # 802-117815 CIK # AUM
Employees
Fees Minimum
Phone 85225931395 Address 1505, One Vista Summit, 3 San Hop Lane Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Alliance Ascend LP
2023-03-31
PE
Alliance Kaiyuan LP
[2022-03-18]
Filed 2021-06-15 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Ocean Innovation LP
2022-03-18
PE
Ocean Alliance III LP
[2021-03-31]
Filed 2020-11-02 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $375,000 · Revenue Decline to Disclose
PE
Ocean Link Partners II Interholding LP
[2019-11-18]
Filed 2020-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Ocean Link Partners II LP
[2019-11-18]
Filed 2020-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $235,458 · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
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False
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