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advised by OCEAN ENDOWMENT PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $368M | 3 | $5.0M | 200.0% | yes | OCEAN ENDOWMENT FUND, L.P. |
| Sep 6, 2023 | $321M | 3 | $5.0M | 200.0% | yes | OCEAN ENDOWMENT FUND, L.P. |
| Aug 30, 2023 | $321M | 3 | $5.0M | 200.0% | yes | OCEAN ENDOWMENT FUND, L.P. |
| Aug 10, 2023 | $321M | 3 | $5.0M | 200.0% | yes | OCEAN ENDOWMENT FUND, L.P. |
| Mar 31, 2023 | $321M | 3 | $5.0M | 200.0% | yes | OCEAN ENDOWMENT FUND, L.P. |
| Mar 30, 2022 | $364M | 3 | $5.0M | 200.0% | yes | OCEAN ENDOWMENT FUND, L.P. |
| Mar 29, 2021 | $305M | 3 | $5.0M | 200.0% | yes | OCEAN ENDOWMENT FUND, L.P. |
| Jun 25, 2020 | $265M | 3 | $1.0M | 200.0% | yes | OCEAN ENDOWMENT FUND, L.P. |
| Mar 31, 2020 | $265M | 3 | $1.0M | 200.0% | yes | OCEAN ENDOWMENT FUND, L.P. |
| Mar 29, 2019 | $214M | 3 | $1.0M | 200.0% | yes | OCEAN ENDOWMENT FUND, L.P. |
| Mar 28, 2018 | $120M | 3 | $1.0M | 300.0% | yes | OCEAN ENDOWMENT FUND, L.P. |
| Mar 23, 2017 | $82.7M | 3 | $1.0M | 300.0% | yes | OCEAN ENDOWMENT FUND, L.P. |
| Mar 28, 2016 | $26.8M | 3 | $1.0M | 600.0% | yes | OCEAN ENDOWMENT FUND, L.P. |
| Feb 26, 2015 | $550,000 | 3 | $1.0M | 400.0% | yes | OCEAN ENDOWMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |