AUMdb

Ocean Avenue Capital Partners, L.P.

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 160122 · SEC file 801-73101 · Santa Monica, CA · WWW.OCEANAVENUECAPITAL.COM
☆ Save with Pro ADV data as of Jun 17, 2026
Regulatory AUM
$2.0B
Discretionary
$2.0B
Clients
18
Avg AUM / client
$109M
Accounts
18
Employees
15

AUM over time

$171M $2.2B
Jan 27, 2012 Jun 17, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 17, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 18 $2.0B 100.0%

Private funds (18)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.3B combined gross assets

FundTypeDomicileGross assetsOwners
Ocean Avenue Fund V, L.P. Private Equity Fund Delaware $542M 119
Ocean Avenue Fund Iv, L.P. master Private Equity Fund Delaware $433M 73
Ocean Avenue Fund Iii, L.P. master Private Equity Fund Delaware $271M 40
Ocean Avenue Fund Ii, L.P. master Private Equity Fund Delaware $206M 17
Ocean Avenue Fund Iii P, L.P. Private Equity Fund Delaware $149M 2
Ocean Avenue Fund Iv Sa, L.P. master Private Equity Fund Delaware $131M 3
Ocean Avenue Fund Iv Cayman, L.P. feeder Private Equity Fund Cayman Islands $125M 16
Ocean Avenue Fund Iv Sa Cayman, L.P. feeder Private Equity Fund Cayman Islands $120M 2
Ocean Avenue Fund Iii Sa, L.P. master Private Equity Fund Delaware $57.8M 3
Ocean Avenue Aut Iii Sa feeder Private Equity Fund Australia $55.4M 2
Ocean Avenue Fund Ii B, L.P. Private Equity Fund Delaware $49.4M 2
Ocean Avenue Fund Ii Cayman, L.P. feeder Private Equity Fund Cayman Islands $46.4M 3
Ocean Avenue Fund Iii Cayman, L.P. feeder Private Equity Fund Cayman Islands $27.2M 2
Ocean Avenue Fund Ii C, L.P. master Private Equity Fund Delaware $22.1M 3
Ocean Avenue Aut Ii C feeder Private Equity Fund Australia $21.7M 2

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Curis, Duran, Soni Partner/Limited Partner Jan 2011 (16y) 25% – 50%
Ennis, Jeffrey, Lake Member Jan 2011 (16y) ≈ 0% – 2.5% via Ocean Avenue Capital Partners, Llc
Youssefmir, Jacques, Nmm Chief Compliance Officer/Partner/Limited Partner Jan 2011 (16y) ≈ 0% – 2.5% via Ocean Avenue Capital Partners, Llc
Notz, Francis, Peter Partner/Limited Partner Mar 2011 (15y) 10% – 25%
Bamdad, Melody, Nmn Chief Financial Officer Jan 2024 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Ocean Avenue Capital Partners, Llc General Partner Jan 2011 A Less than 5%

Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Ennis, Jeffrey, Lake: 25% – 50% of Ocean Avenue Capital Partners, Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
  • Youssefmir, Jacques, Nmm: 25% – 50% of Ocean Avenue Capital Partners, Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (18, $2.3B gross assets)

FundTypeGross assetsMin. investmentOwners
Ocean Avenue Fund V, L.P. Private Equity Fund $542M $5.0M 119
Ocean Avenue Fund Iv, L.P. Private Equity Fund $433M $5.0M 73
Ocean Avenue Fund Iii, L.P. Private Equity Fund $271M $5.0M 40
Ocean Avenue Fund Ii, L.P. Private Equity Fund $206M $100K 17
Ocean Avenue Fund Iii P, L.P. Private Equity Fund $149M $8.5M 2
Ocean Avenue Fund Iv Sa, L.P. Private Equity Fund $131M $4.0M 3
Ocean Avenue Fund Iv Cayman, L.P. Private Equity Fund $125M $5.0M 16
Ocean Avenue Fund Iv Sa Cayman, L.P. Private Equity Fund $120M $4.0M 2
Ocean Avenue Fund Iii Sa, L.P. Private Equity Fund $57.8M $4.0M 3
Ocean Avenue Aut Iii Sa Private Equity Fund $55.4M $4.0M 2
Ocean Avenue Fund Ii B, L.P. Private Equity Fund $49.4M $30.0M 2
Ocean Avenue Fund Ii Cayman, L.P. Private Equity Fund $46.4M $100K 3
Ocean Avenue Fund Iii Cayman, L.P. Private Equity Fund $27.2M $5.0M 2
Ocean Avenue Fund Ii C, L.P. Private Equity Fund $22.1M $40.0M 3
Ocean Avenue Aut Ii C Private Equity Fund $21.7M $40.0M 2
Ocean Avenue Special Situations Fund, L.P. Private Equity Fund $19.9M $30.0M 2
Ocean Avenue Fund Ii A Cayman, L.P. Private Equity Fund $9.3M $30.0M 2
Ocean Avenue Fund Ii A, L.P. Private Equity Fund $9.0M $30.0M 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/17/2026 5.31 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 17, 2026.

View current Form ADV (SEC/IAPD) ↗