Altai Capital Osprey, LLC
Altai Capital Osprey, LLC is a hedge fund operated by Altai Capital Management, L.P. and has approximately $35.2 million in assets. The current minimum investment for Altai Capital Osprey, LLC is $5000000. Management owns just 6 percent of the fund.
Altai Capital Osprey, LLC Overview
Fund Type: hedge
Private Fund ID: 805-6769915925
Fund Manager: Altai Capital Management, L.P. (Crd# 151638)
Registered Location: Delaware, United States
Total Assets: $35.2 million
Minimum Investment: $5000000
Private Funds Managed by Altai Capital Management, L.P. (3): Altai Capital Osprey Llc, Altai Capital Master Fund Ltd , Altai Capital Eagle Lp
Altai Capital Osprey, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 6%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s): Goldman, Sachs & Co.
Custodian(s): First Republic Bank, ,
Administrator(s):
Altai Capital Osprey, LLC Charts and Graphs
Total AUM: $35.2 million
Rank: 16086 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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