Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$72.74 mm
Address
Ocean Fund
C/O HARNEY WESTWOOD & RIEGELS
CRAIGMUIR CHAMBERS, P.O. BOX 71
ROAD TOWN, TORTULA
D8 00000
C/O HARNEY WESTWOOD & RIEGELS
CRAIGMUIR CHAMBERS, P.O. BOX 71
ROAD TOWN, TORTULA
D8 00000
Phone
404-458-4448
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Infinity Capital Advisors, LLC | $837.61 mm | |
Athos, LLC | $1.30 mm | Hedge Fund |
Collins Capital Diversified I SPV I, LLC | $1.13 mm | Hedge Fund |
Collins Capital Master Fund II, LP | $334.55 mm | Hedge Fund |
Athos II, LLC | ||
Collins Capital Low Volatility Institutional Special Investments, LTD (2011-10-01) | ||
Collins Capital Low Volatility Performance II Special Investments, LTD (2009-10-01) | ||
Collins Capital Low Volatility Performance II Special Investments, LTD (2012-01-01) | ||
Collins Capital Diversified Offshore SPV II, LTD. | ||
Collins Capital Long Short II LP Special Investment Trust (2009-10-01) | ||
Collins Capital Long/short II SPV II, LLC | ||
Infinity Select Fund III, LLC | ||
Infinity Select Fund IV, LLC | ||
Eom Multi-strategy Fund, LLC | ||
Collins Capital Low Volatility Performance SPV II, LTD. | ||
Collins Capital Liquid Trading Fund, LP | ||
Collins Capital Low Volatility Institutional Special Investments, LTD (2009-10-01) | ||
Collins Capital Low Volatility II, LP Special Investment Trust (2009-10-01) | ||
Collins Capital Low Volatility II SPV II, LLC | ||
Infinity Special Situations Fund II, LLC | ||
Vca Multi-strategy Fund, LLC | ||
Infinity Special Situations Fund III, LLC | ||
Collins Capital Diversified II SPV I, LLC | ||
Infinity Select Fund II, LLC | ||
Infinity Select Fund I, LLC | ||
Icm Opportunity Fund II, LLC | ||
Icm Opportunity Fund I, LLC | ||
Collins Capital Low Volatility Performance II Special Investments, LTD (2012-05-01) | ||
Infinity MLP Opportunity Fund, LLC | ||
Infinity Special Situations Fund IV, LLC | ||
Infinity Alternative Income Fund, L.P. | $671.03 k | Hedge Fund |
Infinity Premier Fund (QP), LP | $245.50 mm | Hedge Fund |
Infinity Premier Fund (QP) Cayman LP | ||
Infinity Premier Fund, LP | $38.25 mm | Hedge Fund |
Infinity Solariant Renewable Energy Fund I, LLC | $17.41 mm | Hedge Fund |
Infinity Special Situations Fund I, L.P. | $18.57 mm | Hedge Fund |
the Ocean Fund, LTD | $72.74 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $117.09 mm, 166 investors
3 Oct 24
D/A
Indefinite amount in investment fund / equity, sold $113.22 mm, 162 investors
12 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $111.47 mm, 161 investors
14 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $96.9M, 143 investors
19 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $88.72M, 132 investors
20 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $86.51M, 131 investors
31 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $82.92M, 127 investors
5 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $79.19M, 121 investors
1 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $71.82M, 115 investors
2 Sep 16
D/A
Indefinite amount in investment fund, sold $68.9M, 155 investors
3 Sep 15
Latest ownership filings
No filings