AUMdb

Oceansound Partners Fund Ii (A), Lp

Private Equity Fund · Delaware

Advised by Oceansound Partners, Lp · reported Mar 2024

Gross asset value

$120M

Beneficial owners

11

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4817321867
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
73%
Non-US ownership
43%
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.