PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Oceansound Partners Fund II, LP

Private Equity FundFund ID 805-4141057975Delaware, United States
Gross assets
$1.67B
Min. investment
$10M
Beneficial owners
92
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Oceansound Partners Fund II, LP is a private equity fund managed by Oceansound Partners, LP. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 ID805-4141057975
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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, LPPrivate Equity$847M
Oceansound Partners Aiv, LPPrivate Equity$465.5M
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Oceansound Partners Fund II, LP?

Oceansound Partners Fund II, LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Oceansound Partners Fund II, LP?

The stated minimum investment is $10 million.

Who manages Oceansound Partners Fund II, LP?

Oceansound Partners Fund II, LP is managed by Oceansound Partners, LP.

Does Oceansound Partners Fund 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
Auditor
Marketer

Reported gross assets

$1.67B▲ 14%
Mar '25 — $1.46BApr '25 — $1.46BMay '25 — $1.46BJun '25 — $1.46BJul '25 — $1.46BAug '25 — $1.46BSep '25 — $1.46BOct '25 — $1.46BNov '25 — $1.46BDec '25 — $1.46BJan '26 — $1.46BFeb '26 — $1.46BMar '26 — $1.67BApr '26 — $1.67BMay '26 — $1.67BJun '26 — $1.67B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds19%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.