Investment adviser · CRD 300935
OCEANSOUND PARTNERS, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $6.95B Form ADV · Item 5.F
- Client accounts
- 27 Accounts, not individual clients
- Employees
- 35 Reported in this filing
- Advisory professionals
- 22 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 27 | $6,948,089,027 | 100.0% |
Filing source
Form ADV 2083311 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
27 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OCEANSOUND PARTNERS FUND III, LPPrivate Equity Fund · Last reported Mar 31, 2026$1.92BGross asset value
Form D fundraising filings
OceanSound Partners Fund III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-1313647486
- Reported beneficial owners
- 126
- Minimum commitment
- $2M
- Form D file number
- 021-566859
Form ADV 2083311 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCEANSOUND PARTNERS FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$1.67BGross asset value
Form D fundraising filings
OceanSound Partners Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
HARRIS WILLIAMS
CRD 113930 · SEC 8-53380
Fund details & source
- Fund ID
- 805-4141057975
- Reported beneficial owners
- 92
- Minimum commitment
- $10M
- Form D file number
- 021-468664
Form ADV 2083311 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCEANSOUND PARTNERS FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$847MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5743882075
- Reported beneficial owners
- 21
- Minimum commitment
- $10M
- Form D file number
- 021-352786
Form ADV 2083311 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCEANSOUND PARTNERS AIV, LPPrivate Equity Fund · Last reported Mar 31, 2026$465MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-3999754033
- Reported beneficial owners
- 83
- Minimum commitment
- $10M
Form ADV 2083311 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCEANSOUND PARTNERS FUND II (A), LPPrivate Equity Fund · Last reported Mar 31, 2026$439MGross asset value
Form D fundraising filings
OceanSound Partners Fund II (A), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
HARRIS WILLIAMS
CRD 113930 · SEC 8-53380
Fund details & source
- Fund ID
- 805-4817321867
- Reported beneficial owners
- 29
- Minimum commitment
- $10M
- Form D file number
- 021-468666
Form ADV 2083311 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCEANSOUND SMX CONTINUATION FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$436MGross asset value
Form D fundraising filings
OceanSound SMX Continuation Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830
Fund details & source
- Fund ID
- 805-5151584552
- Reported beneficial owners
- 15
- Minimum commitment
- $2M
- Form D file number
- 021-508499
Form ADV 2083311 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES FPrivate Equity Fund · Last reported Mar 31, 2026$228MGross asset value
Form D fundraising filings
OceanSound Partners Co-Invest II, LP - Series F
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-8199322492
- Reported beneficial owners
- 18
- Minimum commitment
- $2M
- Form D file number
- 021-468460
Form ADV 2083311 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
450 PARK AVENUE, 22ND FLOORNEW YORK, NY, 10022, United States
CRD 300935
Filing source
Form ADV 2083311 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.