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Ocean Avenue Fund Ii-C, L.P.

Private Equity FundFund ID 805-9850284869Delaware, United States
Gross assets
$21.1M
Min. investment
$40M
Beneficial owners
3
Size rank
Top 69%
Audited
Yes
Structure
Master

About this fund

Ocean Avenue Fund Ii-C, L.P. is a private equity fund managed by Ocean Avenue Capital Partners, L.P.. The fund reports $21.1 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $40 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 ID805-9850284869
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Ocean Avenue Fund Ii-C, L.P.?

Ocean Avenue Fund Ii-C, L.P. reports $21.1 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Ocean Avenue Fund Ii-C, L.P.?

The stated minimum investment is $40 million.

Who manages Ocean Avenue Fund Ii-C, L.P.?

Ocean Avenue Fund Ii-C, L.P. is managed by Ocean Avenue Capital Partners, L.P.

Does Ocean Avenue Fund Ii-C, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$21.1M▲ 28%
Mar '25 — $16.5MApr '25 — $16.5MMay '25 — $16.5MJun '25 — $16.5MJul '25 — $16.5MAug '25 — $16.5MSep '25 — $16.5MOct '25 — $16.5MNov '25 — $16.5MDec '25 — $16.5MJan '26 — $16.5MFeb '26 — $16.5MMar '26 — $21.1MApr '26 — $21.1MMay '26 — $21.1MJun '26 — $21.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.