Osp Co-Invest II LP - Par Series
Private Equity FundFund ID 805-9389763556Delaware, United States
Gross assets
$12.2M
Min. investment
$2M
Beneficial owners
2
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Osp Co-Invest II LP - Par Series is a private equity fund managed by Oceansound Partners, LP. The fund reports $12.2 million in gross assets, placing it among the top 76% 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 ID | 805-9389763556 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oceansound Partners Fund III, LP | Private Equity | $1.92B |
| Oceansound Partners Fund II, LP | Private Equity | $1.67B |
| Oceansound Partners Fund, LP | Private Equity | $847M |
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Join to unlock · $37/moFrequently asked questions
How large is Osp Co-Invest II LP - Par Series?
Osp Co-Invest II LP - Par Series reports $12.2 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Osp Co-Invest II LP - Par Series?
The stated minimum investment is $2 million.
Who manages Osp Co-Invest II LP - Par Series?
Osp Co-Invest II LP - Par Series is managed by Oceansound Partners, LP.
Does Osp Co-Invest II LP - Par Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$12.2M▲ 144%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.