Osmium Capital, LP

Osmium Capital, LP is a hedge fund operated by Osmium Partners, Llc and has approximately $47.6 million in assets. The current minimum investment for Osmium Capital, LP is $250000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Osmium Capital, LP Overview

Fund Type: hedge  Osmium Capital, LP is a hedge fund

Private Fund ID: 805-6802575241 Osmium Capital, LP has a private fund ID of 805-6802575241

Fund Manager: Osmium Partners, Llc (Crd# 163789)

Registered Location: Delaware, United States

Total Assets: $47.6 million

Minimum Investment: $250000

Osmium Capital, LP Details

Subadviser: No Is Osmium Capital, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Osmium Capital, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Osmium Capital, LP have a Reg D exemption?

Audited: Yes  Does Osmium Capital, LP shave audited financial statements?

Master Fund: Yes  Is Osmium Capital, LP a master fund?

Feeder Fund: No  Is Osmium Capital, LP a feeder fund?

GAAP: Yes  Does Osmium Capital, LP use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 15%  Non-US ownership in Osmium Capital, LP

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, LP Charts and Graphs

Total AUM: $47.6 million

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Rank: 14532 out of 30967 registered private funds

Minimum Investment: $250000

Osmium Capital, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Osmium Capital, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds