| Fund ID | 805-3250326114 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Oceansound Partners Fund II, LP | Private Equity | $1.46B |
| Oceansound Partners Fund, LP | Private Equity | $795.9M |
| Oceansound Smx Continuation Fund, LP | Private Equity | $430.5M |
Oceansound Smx Rollover, LP reports $112.8 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $2 million.
Oceansound Smx Rollover, LP is managed by Oceansound Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.