Altai Capital Osprey, LLC
Hedge FundFund ID 805-6769915925Delaware, United States
Gross assets
$11.2M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Altai Capital Osprey, LLC is a hedge fund managed by Altai Capital Management, L.P.. The fund reports $11.2 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6769915925 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Altai Capital Osprey, LLC?
Altai Capital Osprey, LLC reports $11.2 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Altai Capital Osprey, LLC?
The stated minimum investment is $5 million.
Who manages Altai Capital Osprey, LLC?
Altai Capital Osprey, LLC is managed by Altai Capital Management, L.P.
Does Altai Capital Osprey, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$11.2M▼ 69%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.