The Ocean Fund, Ltd

The Ocean Fund, Ltd is a hedge fund operated by Infinity Capital Advisors, Llc and has approximately $70.7 million in assets. The current minimum investment for The Ocean Fund, Ltd is $500000. Management has no ownership stake in the fund.

The Ocean Fund, Ltd Overview

Fund Type: hedge  The Ocean Fund, Ltd is a hedge fund

Private Fund ID: 805-4965579063 The Ocean Fund, Ltd has a private fund ID of 805-4965579063

Fund Manager: Infinity Capital Advisors, Llc (Crd# 159852)

Registered Location: British Virgin Islands

Total Assets: $70.7 million

Minimum Investment: $500000

The Ocean Fund, Ltd Details

Subadviser: No Is The Ocean Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Ocean Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does The Ocean Fund, Ltd have a Reg D exemption?

Audited: Yes  Does The Ocean Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is The Ocean Fund, Ltd a master fund?

Feeder Fund: No  Is The Ocean Fund, Ltd a feeder fund?

GAAP: Yes  Does The Ocean Fund, Ltd use GAAP?

Beneficial Owners: 104  104 has 104 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in The Ocean Fund, Ltd

Auditor(s): Warren Averett, Llc

Broker-Dealer(s):

Custodian(s): Umb Bank, N.A.

Administrator(s): Globeop Financial Services (Cayman) Limited

The Ocean Fund, Ltd Charts and Graphs

Total AUM: $70.7 million

column_171} total assets are $70.7 million

Rank: 12391 out of 30967 registered private funds

Minimum Investment: $500000

The Ocean Fund, Ltd has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

The Ocean Fund, Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds