Ocean Avenue Fund II, L.P.
Private Equity FundFund ID 805-4457500228Delaware, United States
Gross assets
$130M
Min. investment
$100K
Beneficial owners
17
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Ocean Avenue Fund II, L.P. is a private equity fund managed by Ocean Avenue Capital Partners, L.P.. The fund reports $130 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4457500228 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ocean Avenue Fund II, L.P.?
Ocean Avenue Fund II, L.P. reports $130 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Ocean Avenue Fund II, L.P.?
The stated minimum investment is $100,000.
Who manages Ocean Avenue Fund II, L.P.?
Ocean Avenue Fund II, L.P. is managed by Ocean Avenue Capital Partners, L.P.
Does Ocean Avenue Fund II, 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
$130M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.