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 IV, L.P.

Private Equity Fundadvised byOcean Avenue Capital Partners, L.P.asset manager805-8815592010IAPD
Gross asset value
$433M
as of Mar 19, 2024; not a fund size
Peak GAV
$503M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
7 filings
Mar 26, 2020 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$433M as of Mar 19, 2024
Mar 26, 2020$317M then
Owners73 as of Mar 19, 2024
Mar 26, 202066 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-333610reportedthe join to the Form D offering
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
  • Silicon Valley Bank
    Santa Clara, 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
2.0%reportedadviser and related persons