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Oceansound Partners Co-Invest Sidecar II, LP

Private Equity FundFund ID 805-3606112058Delaware, United States
Gross assets
$14.4M
Min. investment
$2M
Beneficial owners
4
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Oceansound Partners Co-Invest Sidecar II, LP is a private equity fund managed by Oceansound Partners, LP. The fund reports $14.4 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $2 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 ID805-3606112058
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
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Frequently asked questions

How large is Oceansound Partners Co-Invest Sidecar II, LP?

Oceansound Partners Co-Invest Sidecar II, LP reports $14.4 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Oceansound Partners Co-Invest Sidecar II, LP?

The stated minimum investment is $2 million.

Who manages Oceansound Partners Co-Invest Sidecar II, LP?

Oceansound Partners Co-Invest Sidecar II, LP is managed by Oceansound Partners, LP.

Does Oceansound Partners Co-Invest Sidecar II, 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

$14.4M▲ 8%
Mar '25 — $13.3MApr '25 — $13.3MMay '25 — $13.3MJun '25 — $13.3MJul '25 — $13.3MAug '25 — $13.3MSep '25 — $13.3MOct '25 — $13.3MNov '25 — $13.3MDec '25 — $13.3MJan '26 — $13.3MFeb '26 — $13.3MMar '26 — $14.4MApr '26 — $14.4MMay '26 — $14.4MJun '26 — $14.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds32%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.