AUMdb

Osp Co Invest Ii, Lp Mb Series

Private Equity Fund · Delaware

Advised by Oceansound Partners, Lp · reported Mar 2024

Gross asset value

$25.0M

Beneficial owners

6

Minimum investment

$2.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8867072171
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
53%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.