AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by Ocean Avenue Capital Partners, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Ocean Avenue Fund V, L.P. Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $542M 119
2 Ocean Avenue Fund Iv, L.P. master Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $433M 73
3 Ocean Avenue Fund Iii, L.P. master Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $271M 40
4 Ocean Avenue Fund Ii, L.P. master Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $206M 17
5 Ocean Avenue Fund Iii P, L.P. Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $149M 2
6 Ocean Avenue Fund Iv Sa, L.P. master Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $131M 3
7 Ocean Avenue Fund Iv Cayman, L.P. feeder Ocean Avenue Capital Partners, L.P. Private Equity Fund Cayman Islands $125M 16
8 Ocean Avenue Fund Iv Sa Cayman, L.P. feeder Ocean Avenue Capital Partners, L.P. Private Equity Fund Cayman Islands $120M 2
9 Ocean Avenue Fund Iii Sa, L.P. master Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $57.8M 3
10 Ocean Avenue Aut Iii Sa feeder Ocean Avenue Capital Partners, L.P. Private Equity Fund Australia $55.4M 2
11 Ocean Avenue Fund Ii B, L.P. Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $49.4M 2
12 Ocean Avenue Fund Ii Cayman, L.P. feeder Ocean Avenue Capital Partners, L.P. Private Equity Fund Cayman Islands $46.4M 3
13 Ocean Avenue Fund Iii Cayman, L.P. feeder Ocean Avenue Capital Partners, L.P. Private Equity Fund Cayman Islands $27.2M 2
14 Ocean Avenue Fund Ii C, L.P. master Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $22.1M 3
15 Ocean Avenue Aut Ii C feeder Ocean Avenue Capital Partners, L.P. Private Equity Fund Australia $21.7M 2
16 Ocean Avenue Special Situations Fund, L.P. Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $19.9M 2
17 Ocean Avenue Fund Ii A Cayman, L.P. feeder Ocean Avenue Capital Partners, L.P. Private Equity Fund Cayman Islands $9.3M 2
18 Ocean Avenue Fund Ii A, L.P. master Ocean Avenue Capital Partners, L.P. Private Equity Fund Delaware $9.0M 3