OCEAN AVENUE CAPITAL PARTNERS, L.P.
Adviser information for OCEAN AVENUE CAPITAL PARTNERS, L.P. last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 18 | $1.9B |
| Non-Discretionary | 0 | $0 |
| Total | 18 | $1.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 18 | $1.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 46 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73101 |
|---|---|
| SEC ERA File Number | 801-73101 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160122 |
| Legal Entity Identifier | None |
Principal Office
401 WILSHIRE BLVD.SUITE 1020
SANTA MONICA
CA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: (424) 238-0730, Fax: (424) 238-0728
Chief Compliance Officer
JACQUES YOUSSEFMIR
PARTNER
401 WILSHIRE BLVD.
SUITE 1020
SANTA MONICA
CA
United States
Tel:
(424) 238-0736
Fax:
(424) 238-0728
J**********@*********************M
(Full email address available in API data)
Industry Affiliates
| OCEAN AVENUE GP II-A, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| OCEAN AVENUE GP II-B, LLC | Sponsor, GP, manager of pooled investment vehicles |
| OCEAN AVENUE GP II-C, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| OCEAN AVENUE GP II, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| OCEAN AVENUE GP III-P, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| OCEAN AVENUE GP III-SA, L.L.C . | Sponsor, GP, manager of pooled investment vehicles |
| OCEAN AVENUE GP III, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| OCEAN AVENUE GP IV-SA, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| OCEAN AVENUE GP IV, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| OCEAN AVENUE GP V, L.L.C | Sponsor, GP, manager of pooled investment vehicles |
| OCEAN AVENUE IIIA PTY LTD. | Sponsor, GP, manager of pooled investment vehicles |
| OCEAN AVENUE SPECIAL SITUATIONS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OCEAN AVENUE AUT II-C | Private Equity Fund | $21.7M | $40.0M | 2 |
| OCEAN AVENUE AUT III-SA | Private Equity Fund | $55.4M | $4.0M | 2 |
| OCEAN AVENUE FUND II CAYMAN, L.P. | Private Equity Fund | $46.4M | $0.1M | 3 |
| OCEAN AVENUE FUND II-A CAYMAN, L.P. | Private Equity Fund | $9.3M | $30.0M | 2 |
| OCEAN AVENUE FUND II-A, L.P. | Private Equity Fund | $9.0M | $30.0M | 3 |
| OCEAN AVENUE FUND II-B, L.P. | Private Equity Fund | $49.4M | $30.0M | 2 |
| OCEAN AVENUE FUND II-C, L.P. | Private Equity Fund | $22.1M | $40.0M | 3 |
| OCEAN AVENUE FUND II, L.P. | Private Equity Fund | $206.4M | $0.1M | 17 |
| OCEAN AVENUE FUND III CAYMAN, L.P. | Private Equity Fund | $27.2M | $5.0M | 2 |
| OCEAN AVENUE FUND III-P, L.P. | Private Equity Fund | $149.4M | $8.5M | 2 |
| OCEAN AVENUE FUND III-SA, L.P. | Private Equity Fund | $57.8M | $4.0M | 3 |
| OCEAN AVENUE FUND III, L.P. | Private Equity Fund | $271.0M | $5.0M | 40 |
| OCEAN AVENUE FUND IV CAYMAN, L.P. | Private Equity Fund | $124.9M | $5.0M | 16 |
| OCEAN AVENUE FUND IV-SA CAYMAN, L.P. | Private Equity Fund | $120.3M | $4.0M | 2 |
| OCEAN AVENUE FUND IV-SA, L.P. | Private Equity Fund | $131.2M | $4.0M | 3 |
| OCEAN AVENUE FUND IV, L.P. | Private Equity Fund | $433.1M | $5.0M | 73 |
| OCEAN AVENUE FUND V, L.P. | Private Equity Fund | $542.4M | $5.0M | 119 |
| OCEAN AVENUE SPECIAL SITUATIONS FUND, L.P. | Private Equity Fund | $19.9M | $30.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ENNIS, JEFFREY, LAKE | Individual | OCEAN AVENUE CAPITAL PARTNERS, LLC | MEMBER | 01/2011 | 25-50% |
| ENNIS, JEFFREY, LAKE | Individual | – | PARTNER/LIMITED PARTNER | 01/2011 | 25-50% |
| CURIS, DURAN, SONI | Individual | – | PARTNER/LIMITED PARTNER | 01/2011 | 25-50% |
| YOUSSEFMIR, JACQUES, NMM | Individual | – | CHIEF COMPLIANCE OFFICER/PARTNER/LIMITED PARTNER | 01/2011 | 10-25% |
| NOTZ, FRANCIS, PETER | Individual | – | PARTNER/LIMITED PARTNER | 03/2011 | 10-25% |
| OCEAN AVENUE CAPITAL PARTNERS, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2011 | < 5% |
| YOUSSEFMIR, JACQUES, NMM | Individual | OCEAN AVENUE CAPITAL PARTNERS, LLC | MEMBER | 01/2011 | 25-50% |
| CURIS, DURAN, SONI | Individual | OCEAN AVENUE CAPITAL PARTNERS, LLC | MEMBER | 01/2011 | 25-50% |
| BAMDAD, MELODY, NMN | Individual | – | CHIEF FINANCIAL OFFICER | 01/2024 | < 5% |