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Ocean Avenue Fund V, L.P.

Private Equity FundFund ID 805-1684366922Delaware, United States
Gross assets
$776M
Min. investment
$5M
Beneficial owners
119
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Ocean Avenue Fund V, L.P. is a private equity fund managed by Ocean Avenue Capital Partners, L.P.. The fund reports $776 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $5 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 ID805-1684366922
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ocean Avenue Fund IV, L.P.Private Equity$454.6M
Ocean Avenue Fund III, L.P.Private Equity$236.3M
Ocean Avenue Fund II, L.P.Private Equity$130M
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Frequently asked questions

How large is Ocean Avenue Fund V, L.P.?

Ocean Avenue Fund V, L.P. reports $776 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Ocean Avenue Fund V, L.P.?

The stated minimum investment is $5 million.

Who manages Ocean Avenue Fund V, L.P.?

Ocean Avenue Fund V, L.P. is managed by Ocean Avenue Capital Partners, L.P.

Does Ocean Avenue Fund V, 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
Marketer

Reported gross assets

$776M▲ 20%
Mar '25 — $646.7MApr '25 — $646.7MMay '25 — $646.7MJun '25 — $646.7MJul '25 — $646.7MAug '25 — $646.7MSep '25 — $646.7MOct '25 — $646.7MNov '25 — $646.7MDec '25 — $646.7MJan '26 — $646.7MFeb '26 — $646.7MMar '26 — $776MApr '26 — $776MMay '26 — $776MJun '26 — $776M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.