Osceola Capital Holdings II, LLLP
Private Equity FundFund ID 805-9913103981Florida, United States
Gross assets
$33.6M
Min. investment
$200K
Beneficial owners
68
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Osceola Capital Holdings II, LLLP is a private equity fund managed by Osceola Capital Management, LLC. The fund reports $33.6 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $200,000. 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 | 805-9913103981 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Osceola Fund I, LP | Private Equity | $237.5M |
| Osceola Fund II, LP | Private Equity | $51.2M |
Frequently asked questions
How large is Osceola Capital Holdings II, LLLP?
Osceola Capital Holdings II, LLLP reports $33.6 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Osceola Capital Holdings II, LLLP?
The stated minimum investment is $200,000.
Who manages Osceola Capital Holdings II, LLLP?
Osceola Capital Holdings II, LLLP is managed by Osceola Capital Management, LLC.
Does Osceola Capital Holdings II, LLLP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Tampa, FL
Service providers
Reported gross assets
$33.6M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.