Ocean Imagination Parallel L.P.
Ocean Imagination Parallel L.P. is a private equity fund organized in Cayman Islands and advised by Ocean Link Partners Limited. Its adviser reported $2,841,074 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 85 beneficial owners, about 8% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $2,841,074As reported on Form ADV
- Beneficial owners
- 85
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Ss&c Fund Services (Asia) Limited
- Custodian
- Silicon Valley Bank
- Adviser
- Ocean Link Partners Limited · Hong Kong, Hong Kong · CRD 285280
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ocean Imagination Parallel L.P.
What is the minimum investment for Ocean Imagination Parallel L.P.?
Its adviser's Form ADV, filed Mar 27, 2024, does not set a minimum investment for Ocean Imagination Parallel L.P. The offering documents may still require one.
Who can invest in Ocean Imagination Parallel L.P.?
Ocean Imagination Parallel L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Ocean Imagination Parallel L.P.?
Its adviser reported $2,841,074 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ocean Imagination Parallel L.P.?
Ocean Imagination Parallel L.P. is advised by Ocean Link Partners Limited, based in Hong Kong, Hong Kong.
Who are Ocean Imagination Parallel L.P.'s service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Ss&c Fund Services (Asia) Limited as administrator.