OCEANSOUND PARTNERS FUND, LP

PFID 805-5743882075 Managed by OCEANSOUND PARTNERS, LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$795.9M

Min. Investment

$10,000,000

Investors

108

First Sale

FY End

Service Providers

Auditor

RSM US LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

STANDISH MANAGEMENT, LLC

NEW YORK, New York, United States