DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Ocean Avenue Fund III-Sa, L.P.

Private Equity Fundadvised byOcean Avenue Capital Partners, L.P.asset manager805-7449985119IAPD
Gross asset value
$57.8M
as of Mar 19, 2024; not a fund size
Peak GAV
$68.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$4.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
14 filings
Feb 5, 2016 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.8M as of Mar 19, 2024
Feb 5, 2016$39.8M then
Owners3 as of Mar 19, 2024
Feb 5, 20163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    Los Angeles, California
  • First Republic Bank
    Santa Monica, California
  • Merrill Lynch, Pierce, Fenner & Smith Inc.
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons