OCEAN AVENUE FUND II CAYMAN, L.P.
PFID 805-6426259530
Managed by OCEAN AVENUE CAPITAL PARTNERS, L.P.
Private Equity Fund 3(c)(1) Feeder Fund
Gross Asset Value
$29.5M
Min. Investment
$100,000
Investors
3
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
Administrator
SS&C TECHNOLOGIES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes