Hedge fund profile
Ocean Endowment Fund, L.P.
Ocean Endowment Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ocean Endowment Partners, LLC, based in Delaware, United States.
$470.6Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2659485008
Reference ID68843
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 07:26:55 PM
Adviser
TypeRegistered investment adviser
SEC number801-78273
CRD154518
Regulatory AUM$761.5M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ocean Endowment Capital, LLC
Auditors
SPICER JEFFRIES LLP
Custodians
THE NORTHERN TRUST COMPANYCHARLES SCHWAB & CO., INC.
Administrators
ONE10