Ocean Avenue Fund Ii-A Cayman, L.P.
Private Equity FundFund ID 805-9250662682Cayman Islands
Gross assets
$10.8M
Min. investment
$30M
Beneficial owners
2
Size rank
Top 77%
Audited
Yes
Structure
Feeder
About this fund
Ocean Avenue Fund Ii-A Cayman, L.P. is a private equity fund managed by Ocean Avenue Capital Partners, L.P.. The fund reports $10.8 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $30 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9250662682 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ocean Avenue Fund V, L.P. | Private Equity | $776M |
| Ocean Avenue Fund IV, L.P. | Private Equity | $454.6M |
| Ocean Avenue Fund III, L.P. | Private Equity | $236.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Ocean Avenue Fund Ii-A Cayman, L.P.?
Ocean Avenue Fund Ii-A Cayman, L.P. reports $10.8 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Ocean Avenue Fund Ii-A Cayman, L.P.?
The stated minimum investment is $30 million.
Who manages Ocean Avenue Fund Ii-A Cayman, L.P.?
Ocean Avenue Fund Ii-A Cayman, L.P. is managed by Ocean Avenue Capital Partners, L.P.
Does Ocean Avenue Fund Ii-A Cayman, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Santa Monica, CA
Service providers
Reported gross assets
$10.8M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.