OCEAN AVENUE FUND IV, L.P.
PFID 805-8815592010
Managed by OCEAN AVENUE CAPITAL PARTNERS, L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$417.8M
Min. Investment
$5,000,000
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SAN FRANCISCO, California, United States
Custodian
CITIBANK, N.A.
LOS ANGELES, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
SAN FRANCISCO, California, United States
Marketer
SHORELINEAMBROSE ADVISORS, LLC
Related
Marketer
ALCIFOR ADVISORY ASSOCIATES
Marketer
CALTON & ASSOCIATES, INC.
Marketer
DEBERE PARTNERS LIMITED
Marketer
IMPACT CAPITAL PARTNERS SPAIN S.A.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes