Osmium Capital Ii, LP
Osmium Capital Ii, LP is a hedge fund operated by Osmium Partners, Llc and has approximately $25.5 million in assets. The current minimum investment for Osmium Capital Ii, LP is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.
Osmium Capital Ii, LP Overview
Fund Type: hedge 
Private Fund ID: 805-1343848332
Fund Manager: Osmium Partners, Llc (Crd# 163789)
Registered Location: Delaware, United States
Total Assets: $25.5 million
Minimum Investment: $1000000
Private Funds Managed by Osmium Partners, Llc (5): Osmium Capital Ii Lp , Osmium Capital Lp , Osmium Diamond Lp , Osmium Spartan Lp , Osmium Special Opportunity Fund Lp
Osmium Capital Ii, LP 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: 10
Management Ownership: 7%
Fund of Fund Ownership: 49%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s): Wells Fargo Prime Services, LLC
Custodian(s): Wells Fargo Prime Services, LLC
Administrator(s): Opus Fund Services
Osmium Capital Ii, LP Charts and Graphs
Total AUM: $25.5 million
Rank: 17675 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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