The Ocean Fund, Ltd
Hedge FundFund ID 805-4965579063British Virgin Islands
Gross assets
$72.6M
Min. investment
$500K
Beneficial owners
103
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
The Ocean Fund, Ltd is a hedge fund managed by Infinity Capital Advisors, LLC. The fund reports $72.6 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $500,000. 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 | 805-4965579063 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Collins Capital Master Fund II, LP | Hedge | $807.5M |
| Infinity Premier Fund (qp), LP | Hedge | $308.3M |
| Infinity Premier Fund, LP | Hedge | $59.7M |
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Join to unlock · $37/moFrequently asked questions
How large is The Ocean Fund, Ltd?
The Ocean Fund, Ltd reports $72.6 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for The Ocean Fund, Ltd?
The stated minimum investment is $500,000.
Who manages The Ocean Fund, Ltd?
The Ocean Fund, Ltd is managed by Infinity Capital Advisors, LLC.
Does The Ocean Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Atlanta, GA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$72.6M▼ 22%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.