OCEAN AVENUE FUND III, L.P.
PFID 805-1332077925
Managed by OCEAN AVENUE CAPITAL PARTNERS, L.P.
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$278.8M
Min. Investment
$5,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SAN FRANCISCO, California, United States
Custodian
CITIBANK, N.A.
LOS ANGELES, California, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
SAN FRANCISCO, California, United States
Marketer
CALTON & ASSOCIATES, INC.
Marketer
GROWTH CAPITAL SERVICES, INC.
Marketer
IMPACT CAPITAL PARTNERS SPAIN SA
Marketer
ALCIFOR ADVISORY ASSOCIATES
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes