PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Oceansound Partners Aiv, LP

Private Equity FundFund ID 805-3999754033Delaware, United States
Gross assets
$465.5M
Min. investment
$10M
Beneficial owners
83
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Oceansound Partners Aiv, LP is a private equity fund managed by Oceansound Partners, LP. The fund reports $465.5 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $10 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 ID805-3999754033
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Oceansound Partners Fund III, LPPrivate Equity$1.92B
Oceansound Partners Fund II, LPPrivate Equity$1.67B
Oceansound Partners Fund, LPPrivate Equity$847M
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Oceansound Partners Aiv, LP?

Oceansound Partners Aiv, LP reports $465.5 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Oceansound Partners Aiv, LP?

The stated minimum investment is $10 million.

Who manages Oceansound Partners Aiv, LP?

Oceansound Partners Aiv, LP is managed by Oceansound Partners, LP.

Does Oceansound Partners Aiv, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$465.5M▲ 10%
Mar '25 — $424.3MApr '25 — $424.3MMay '25 — $424.3MJun '25 — $424.3MJul '25 — $424.3MAug '25 — $424.3MSep '25 — $424.3MOct '25 — $424.3MNov '25 — $424.3MDec '25 — $424.3MJan '26 — $424.3MFeb '26 — $424.3MMar '26 — $465.5MApr '26 — $465.5MMay '26 — $465.5MJun '26 — $465.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds29%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.