DFX Intelligence
Data Factory
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Reading the graph
advised by OCEAN AVENUE CAPITAL PARTNERS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $206M | 17 | $100,000 | 0.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Mar 28, 2023 | $232M | 17 | $100,000 | 0.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Mar 24, 2023 | $232M | 17 | $100,000 | 0.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Apr 25, 2022 | $255M | 17 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Mar 16, 2022 | $255M | 17 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Mar 15, 2021 | $247M | 17 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Mar 26, 2020 | $241M | 17 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Mar 8, 2019 | $242M | 17 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Mar 8, 2019 | $242M | 17 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Mar 7, 2018 | $230M | 17 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Jun 28, 2017 | $198M | 17 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Mar 1, 2017 | $198M | 17 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Jun 27, 2016 | $213M | 17 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Feb 5, 2016 | $213M | 17 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Sep 2, 2015 | $207M | 17 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Jul 1, 2015 | $207M | 17 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Mar 3, 2015 | $207M | 17 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Mar 25, 2014 | $141M | 9 | $100,000 | 100.0% | yes | OCEAN AVENUE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | LOS ANGELES | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SANTA MONICA | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | SAN FRANCISCO | California | United States | no | n/a |