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  Altai Capital Osprey, LLC is a hedge fund

Private Fund ID: 805-6769915925 Altai Capital Osprey, LLC has a private fund ID of 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 Is Altai Capital Osprey, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altai Capital Osprey, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Altai Capital Osprey, LLC have a Reg D exemption?

Audited: Yes  Does Altai Capital Osprey, LLC shave audited financial statements?

Master Fund: Yes  Is Altai Capital Osprey, LLC a master fund?

Feeder Fund: No  Is Altai Capital Osprey, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Altai Capital Osprey, LLC

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

column_171}total assets are $35.2 million

Rank: 16086 out of 30967 registered private funds

Minimum Investment: $5000000

Altai Capital Osprey, LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Altai Capital Osprey, LLC is6% owned by its management.

Rank: 10154 out of 30967 registered private funds