OCEANSOUND PARTNERS, LP
Adviser information for OCEANSOUND PARTNERS, LP last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 26 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $2.6B |
| Non-Discretionary | 0 | $0 |
| Total | 15 | $2.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $2.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesTRANSACTION FEES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-119173 |
|---|---|
| SEC ERA File Number | 801-119173 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300935 |
| Legal Entity Identifier | None |
Principal Office
300 PARK AVENUE22ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 AM - 6:00 PM
Tel: 212-433-3050, Fax: None
Chief Compliance Officer
LAURIE HADICK
300 PARK AVENUE
22ND FLOOR
NEW YORK
NY
United States
Tel:
212-433-3062
L******@*********************M
(Full email address available in API data)
Regulatory Contact
TED BUMBER
CHIEF FINANCIAL OFFICER
300 PARK AVENUE
22ND FLOOR
NEW YORK
NY
United States
Tel:
212-433-3070
T******@*********************M
(Full email address available in API data)
Industry Affiliates
| OCEANSOUND PARTNERS (GP) II, LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OCEANSOUND PARTNERS (GP), LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OCEANSOUND PARTNERS AIV, LP | Private Equity Fund | $580.0M | $10.0M | 91 |
| OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES A | Private Equity Fund | $14.9M | $2.0M | 3 |
| OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES B | Private Equity Fund | $57.4M | $2.0M | 5 |
| OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES C | Private Equity Fund | $111.2M | $2.0M | 18 |
| OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES D | Private Equity Fund | $36.9M | $2.0M | 3 |
| OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES E | Private Equity Fund | $39.4M | $2.0M | 5 |
| OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES F | Private Equity Fund | $54.8M | $2.0M | 16 |
| OCEANSOUND PARTNERS CO-INVEST SIDECAR II, LP | Private Equity Fund | $10.3M | $2.0M | 4 |
| OCEANSOUND PARTNERS CO-INVEST SIDECAR, LP | Private Equity Fund | $36.2M | $2.0M | 4 |
| OCEANSOUND PARTNERS CO-INVEST, LP | Private Equity Fund | $179.5M | $7.0M | 8 |
| OCEANSOUND PARTNERS FUND II (A), LP | Private Equity Fund | $120.1M | $10.0M | 11 |
| OCEANSOUND PARTNERS FUND II, LP | Private Equity Fund | $508.4M | $10.0M | 49 |
| OCEANSOUND PARTNERS FUND, LP | Private Equity Fund | $852.4M | $10.0M | 112 |
| OSP CO-INVEST II, LP - MB SERIES | Private Equity Fund | $25.0M | $2.0M | 6 |
| OSP CO-INVEST SIDECAR A, LP | Private Equity Fund | $23.4M | $2.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OCEANSOUND MANAGER GP, LLC | Domestic Entity | – | GENERAL PARTNER | 09/2018 | < 5% |
| BENAVIDES, JOSE, LUIS | Individual | – | MANAGING PARTNER | 09/2018 | < 5% |
| COONS, THEODORE, WILLIAM | Individual | – | PARTNER | 01/2019 | < 5% |
| KELLY, JEFFREY, PATRICK | Individual | – | PARTNER | 01/2019 | < 5% |
| BUMBER, EDWARD, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 01/2019 | < 5% |
| JACCAR OSP, LLC | Domestic Entity | – | LIMITED PARTNER | 03/2019 | 50-75% |
| BEMO19, LLC | Domestic Entity | – | LIMITED PARTNER | 03/2019 | 25-50% |
| OSP PARK DRIVE LLC | Domestic Entity | – | LIMITED PARTNER | 03/2019 | 10-25% |
| BENAVIDES, JOSE, LUIS | Individual | JACCAR OSP, LLC | MEMBER | 03/2019 | > 75% |
| COONS, THEODORE, WILLIAM | Individual | BEMO19, LLC | MEMBER | 03/2019 | > 75% |
| KELLY, JEFFREY, PATRICK | Individual | OSP PARK DRIVE LLC | MEMBER | 03/2019 | > 75% |
| Hadick, Laurie, Kathleen | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
| GARCIA, ARIEL, RAUL | Individual | – | PARTNER | 01/2022 | < 5% |