Investment adviser · CRD 147637

OCEAN AVENUE CAPITAL ADVISORS, INC.

Investment adviser filing (IA)

SANTA MONICA, CA, United States · Form ADV filed Mar 21, 2016

Regulatory AUM
$111M
Form ADV · Item 5.F
Client accounts
138
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE NATURAL GAS ENERGY FUND, LPHedge Fund · Last reported Mar 21, 2016$363KGross asset value

Feeder funds

  • THE NATURAL GAS ENERGY FUND, LTD.
Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian INTERACTIVE BROKERS LLC LOS ANGELES, California, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5953856820
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-206351
Form D file number
021-206362

Form ADV 995731 · Mar 21, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 21, 2016. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1299 OCEAN AVE., #333
SANTA MONICA, CA, 90401, United States

CRD 147637

Filing source

Form ADV 995731 · Mar 21, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.