Ospraie Special Opportunities Master Holdings Ltd.
Ospraie Special Opportunities Master Holdings Ltd. is a private equity fund operated by Ospraie Management, Llc and has approximately $96.5 million in assets. The current minimum investment for Ospraie Special Opportunities Master Holdings Ltd. is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Ospraie Special Opportunities Master Holdings Ltd. Overview
Fund Type: private equity 
Private Fund ID: 805-6362283790
Fund Manager: Ospraie Management, Llc (Crd# 135782)
Registered Location: Cayman Islands
Total Assets: $96.5 million
Minimum Investment: $1000000
Private Funds Managed by Ospraie Management, Llc (3): Ospraie Special Opportunities Master Holdings Ltd, Ospraie Special Opportunities Offshore Ltd , Ospraie Special Opportunities Lp
Ospraie Special Opportunities Master Holdings Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 108
Management Ownership: 3%
Fund of Fund Ownership: 43%
Non-US Ownership: 35%
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,
Custodian(s): Credit Suisse Securities (USA) LLC, ,
Administrator(s): Citco Fund Services (Curacao) B.V.
Ospraie Special Opportunities Master Holdings Ltd. Charts and Graphs
Total AUM: $96.5 million
Rank: 10801 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
Go back to private fund search
