Osmium Special Opportunity Fund, LP

Osmium Special Opportunity Fund, LP is a hedge fund operated by Osmium Partners, Llc and has approximately $5.9 million in assets. The current minimum investment for Osmium Special Opportunity Fund, LP is $100000. Management owns 32 percent of the fund.

Osmium Special Opportunity Fund, LP Overview

Fund Type: hedge  Osmium Special Opportunity Fund, LP is a hedge fund

Private Fund ID: 805-9426792306 Osmium Special Opportunity Fund, LP has a private fund ID of 805-9426792306

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

Registered Location: Delaware, United States

Total Assets: $5.9 million

Minimum Investment: $100000

Osmium Special Opportunity Fund, LP Details

Subadviser: No Is Osmium Special Opportunity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Osmium Special Opportunity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Osmium Special Opportunity Fund, LP have a Reg D exemption?

Audited: Yes  Does Osmium Special Opportunity Fund, LP shave audited financial statements?

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

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

GAAP: Yes  Does Osmium Special Opportunity Fund, LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 32% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Osmium Special Opportunity Fund, 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 Special Opportunity Fund, LP Charts and Graphs

Total AUM: $5.9 million

column_171} total assets are $5.9 million

Rank: 23596 out of 30967 registered private funds

Minimum Investment: $100000

Osmium Special Opportunity Fund, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 32%

Osmium Special Opportunity Fund, LP is 32% owned by its management.

Rank: 4831 out of 30967 registered private funds