← OceanSound Partners Fund

OceanSound Partners Fund II, L.P.

OceanSound Partners Fund

NET IRR

27.7%

TVPI

1.35x

DPI

—

COMMITMENT

$100M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA PSERS	2025-09-30	$100M	$65.8M	27.7%	1.35x	—	SOURCE ↗◆
Illinois TRS	2025-06-30	—	—	—	—	—	SOURCE ↗◆
LACERS	2025-06-30	—	—	21.1%	—	—	SOURCE ↗◆