OCEAN ENDOWMENT FUND, L.P.
PFID 805-2659485008
Managed by OCEAN ENDOWMENT PARTNERS, LLC
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$434.8M
Min. Investment
$5,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
ONE10
TAMPA, Florida, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes