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-P, L.P.
Gross asset value
$149M
as of Mar 19, 2024; not a fund size
Peak GAV
$175M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$8.5M
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$149M as of Mar 19, 2024
Feb 5, 2016$49.8M then
Owners2 as of Mar 19, 2024
Feb 5, 20163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-239305reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.Los Angeles, California
- First Republic BankSanta Monica, California
- Merrill Lynch, Pierce, Fenner & Smith Inc.San Francisco, California
Across DFX
shared identifiers only
- Ocean Avenue Fund Iii-P, L.P. · peshared adv fund id
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