DFX Intelligence
Data Factory
Reading the graph
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 | $149M | 2 | $8.5M | 100.0% | yes | OCEAN AVENUE FUND III-P, L.P. |
| Mar 28, 2023 | $161M | 2 | $8.5M | 100.0% | yes | OCEAN AVENUE FUND III-P, L.P. |
| Mar 24, 2023 | $161M | 2 | $8.5M | 100.0% | yes | OCEAN AVENUE FUND III-P, L.P. |
| Apr 25, 2022 | $170M | 2 | $8.5M | 100.0% | yes | OCEAN AVENUE FUND III-P, L.P. |
| Mar 16, 2022 | $170M | 2 | $8.5M | 100.0% | yes | OCEAN AVENUE FUND III-P, L.P. |
| Mar 15, 2021 | $175M | 3 | $8.5M | 100.0% | yes | OCEAN AVENUE FUND III-P, L.P. |
| Mar 26, 2020 | $151M | 3 | $8.5M | 100.0% | yes | OCEAN AVENUE FUND III-P, L.P. |
| Mar 8, 2019 | $137M | 3 | $8.5M | 100.0% | yes | OCEAN AVENUE FUND III-P, L.P. |
| Mar 8, 2019 | $137M | 3 | $8.5M | 100.0% | yes | OCEAN AVENUE FUND III-P, L.P. |
| Mar 7, 2018 | $111M | 3 | $8.5M | 100.0% | yes | OCEAN AVENUE FUND III-P, L.P. |
| Jun 28, 2017 | $101M | 3 | $8.5M | 100.0% | yes | OCEAN AVENUE FUND III-P, L.P. |
| Mar 1, 2017 | $101M | 3 | $8.5M | 100.0% | yes | OCEAN AVENUE FUND III-P, L.P. |
| Jun 27, 2016 | $49.8M | 3 | $8.5M | 100.0% | yes | OCEAN AVENUE FUND III-P, L.P. |
| Feb 5, 2016 | $49.8M | 3 | $8.5M | 100.0% | yes | OCEAN AVENUE FUND III-P, 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 |