Hedge Fund Database

OCEAN ENDOWMENT PARTNERS, LLC

Adviser information for OCEAN ENDOWMENT PARTNERS, LLC last updated from Form ADV on March 27th, 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8 $607.6M
Non-Discretionary 0 $0
Total 8 $607.6M

Clients

Type Number RAUM
Individuals <5 $326,886
HNW Individuals 5 $233.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $368.0M
Pension and profit sharing plans 0 $0
Charitable organizations <5 $5.8M
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 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-78273
SEC ERA File Number 801-78273
SEC CIK Numbers 1803012
SEC CRD Numbers 154518
Legal Entity Identifier None

Principal Office

50 E CHESTNUT ST
SUITE 3301
CHICAGO
IL
United States
Monday - Friday, 9AM-5PM
Tel: 650-234-7803, Fax: 650-297-0917

Websites

www.oceanendowment.com

Chief Compliance Officer

SUNICA TYLER EDELSTEIN
MANAGING MEMBER
50 E CHESTNUT ST
SUITE 3301
CHICAGO
IL
United States
Tel: 650-234-7803
Fax: 650-297-0917
(Full email address available in API data)

Industry Affiliates

OCEAN ENDOWMENT CAPITAL, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
OCEAN ENDOWMENT FUND, L.P. Hedge Fund $368.0M $5.0M 3

Control Persons

Name Type Entity Title Since Ownership
EDELSTEIN, SUNICA TYLER Individual – MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 07/2010 > 75%

No. Employees, Historic

10502020202120222023202420252 on 3/31/20202 on 6/25/20202 on 3/29/20211 on 3/30/20222 on 3/31/20232 on 8/10/20232 on 8/30/20232 on 9/6/20232 on 3/27/2024

RAUM, Historic

700M350M0202020212022202320242025548932520 on 3/31/2020548932520 on 6/25/2020610004756 on 3/29/2021665916656 on 3/30/2022550436483 on 3/31/2023550436483 on 8/10/2023550436483 on 8/30/2023550436483 on 9/6/2023607610283 on 3/27/2024

No. Clients, Historic

201002020202120222023202420257 on 3/31/20207 on 6/25/20207 on 3/29/202111 on 3/30/20228 on 3/31/20238 on 8/10/20238 on 8/30/20238 on 9/6/20236 on 3/27/2024

Holdings

From latest 13F, filed November 3rd, 2021 for period ending September 30th, 2021
Name Class Value $USD # Shares Private Fund
APPLE INC COM 745 6K N/A
COSTCO WHSL CORP COM 497 1K N/A
INTERNATIONAL BUSINESS MACHS COM 1K 10K N/A
INVESCO QQQ TR UNIT SER 1 2K 5K N/A
iShares Core S&P 500 ETF CORE S&P500 ETF 15K 25K N/A
MICROSOFT CORP COM 574 2K N/A
VANGUARD S&P 500 ETF S&P 500 ETF SHS 285 980 N/A
VISA INC COM CL A 198 1K N/A