Hedge fund profile
Ocean Street Investment LLC
Ocean Street Investment LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Black Jade Capital LLC, based in New Jersey, United States.
$5.4Mgross assets
$100Kminimum
5owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5485346575
Reference ID369613
JurisdictionNew Jersey, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership58%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-122729
CRD312735
Regulatory AUM$42.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Liqing Mao
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