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Osp Co-Invest II LP, Afs Series

Private Equity FundFund ID 805-1366193690Delaware, United States
Gross assets
$33M
Min. investment
$2M
Beneficial owners
7
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Osp Co-Invest II LP, Afs Series is a private equity fund managed by Oceansound Partners, LP. The fund reports $33 million in gross assets, placing it among the top 62% 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 ID805-1366193690
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 II, LPPrivate Equity$1.67B
Oceansound Partners Fund, LPPrivate Equity$847M
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Frequently asked questions

How large is Osp Co-Invest II LP, Afs Series?

Osp Co-Invest II LP, Afs Series reports $33 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Osp Co-Invest II LP, Afs Series?

The stated minimum investment is $2 million.

Who manages Osp Co-Invest II LP, Afs Series?

Osp Co-Invest II LP, Afs Series is managed by Oceansound Partners, LP.

Does Osp Co-Invest II LP, Afs Series 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

Reported gross assets

$33MNo change
Mar '26 — $33MApr '26 — $33MMay '26 — $33MJun '26 — $33M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds43%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.