Occ-Art Investor Holdings II, LLC
Private Equity FundFund ID 805-6321154537Delaware, United States
Gross assets
$24M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Occ-Art Investor Holdings II, LLC is a private equity fund managed by Seaside Equity Partners, LLC. The fund reports $24 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6321154537 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Seaside Equity Partners Iii-A, L.P. | Private Equity | $481.7M |
| Seaside Equity Partners Ii-A, L.P. | Private Equity | $287.4M |
| Seaside Equity Partners I-A, L.P. | Private Equity | $196.3M |
| Seaside Equity Partners Navigator I-A, L.P. | Private Equity | $137.8M |
| Seaside Equity Partners Iii-B, L.P. | Private Equity | $97.7M |
| Seaside Equity Partners Ii-B, L.P. | Private Equity | $82.7M |
Frequently asked questions
How large is Occ-Art Investor Holdings II, LLC?
Occ-Art Investor Holdings II, LLC reports $24 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Occ-Art Investor Holdings II, LLC?
The stated minimum investment is $1 million.
Who manages Occ-Art Investor Holdings II, LLC?
Occ-Art Investor Holdings II, LLC is managed by Seaside Equity Partners, LLC.
Does Occ-Art Investor Holdings II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Diego, CA
Service providers
Reported gross assets
$24M▼ 14%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,603 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.