OCEAN AVENUE FUND II-C, L.P.
PFID 805-9850284869
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
$16.5M
Min. Investment
$40,000,000
Investors
3
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
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
LOS ANGELES, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes