Hedge fund profile
The Ocean Fund, LTD
The Ocean Fund, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Infinity Capital Advisors, LLC, based in Atlanta, Georgia, United States.
$72.6Mgross assets
$500Kminimum
103owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4965579063
Reference ID4618
JurisdictionBritish Virgin Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 01:45:59 PM
Adviser
Infinity Capital Advisors, LLC
TypeRegistered investment adviser
SEC number801-73090
CRD159852
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ocean Investment Management, LLC
Auditors
BAKER TILLY
Custodians
UMB BANK, N.A.
Administrators
NAV CONSULTING, INC.
Marketers
ARETE WEALTH MANAGEMENT, LLCCAMBRIDGE INVESTMENT RESEARCH, INC.PURSHE KAPLAN STERLING INVESTMENTS
Same adviser