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Oceansound Partners LP
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CRD # | 300935 |
SEC # | 801-119173 |
CIK # | |
AUM | $2.6 BB (2024-03-25) |
Employees | 26 (65% Investors, 0% Brokers) |
Phone | 212-433-3050 |
Address | 300 Park Avenue New York, NY 10022 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | OSP Co-Invest II LP - MB Series | [2024-03-25] | 25.0 | 25.0 |
PE | OSP Co-Invest Sidecar A LP | [2024-03-25] | 0.0 | 23.4 |
PE | Oceansound Partners Co-Invest II LP - Series E | [2023-03-31] | 10.0 | 39.4 |
PE | Oceansound Partners Co-Invest II LP - Series F | [2023-03-31] | 20.0 | 54.8 |
PE | Oceansound Partners Fund II A LP | [2023-03-31] | 903.7 | 120.1 |
PE | Oceansound Partners Fund II LP | [2023-03-31] | 903.7 | 508.4 |
PE | Oceansound Partners Co-Invest II LP - Series B | [2022-03-31] | 0.0 | 57.4 |
PE | Oceansound Partners Co-Invest II LP - Series C | [2022-03-31] | 6.7 | 111.2 |
PE | Oceansound Partners Co-Invest II LP - Series D | [2022-03-31] | 20.0 | 36.9 |
PE | Oceansound Partners Co-Invest Sidecar II LP | 2022-03-31 | 10.3 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 15 | 2.6 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 15 | 2.6 |
By Discretionary | ||
Discretionary | 15 | 2.6 |
Non-Discretionary | 0 | 0.0 |
Total | 15 | 2.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 2.6 | |
Total | 15 | 2.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Clay Mitchell | 20 | |||
Joe Benavides | 93 | |||
Jeff Kelly | 46 | |||
Theodore Coons Jr | 18 | |||
Jeffrey Kelly | 11 | |||
Oceansound Partners MGP LLC | 8 | |||
Oceansound Partners LP | 8 | |||
Oceansound Partners GP LP | 8 | |||
Barry Goldman | 4 | |||
Wesley Selke | 3 | |||
View All |
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Unigestion US Ltd
✚
|
NJ | 2.7 |
Haveli Investment Management LLC
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Stellus Capital Management LLC
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Amulet Capital Partners LP
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CT | 2.7 |
Fairview Capital Partners Inc
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|
CT | 2.7 |
MLC Asset Management US LLC
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|
NY | 2.6 |
Calera Capital Advisors LP
✚
|
CA | 2.6 |
Newlight Partners LP
✚
|
NY | 2.6 |
3I Corporation
✚
|
NY | 2.6 |