Osp Value Fund Ii, LP

Osp Value Fund Ii, LP is a other private fund operated by Osp, Llc. The current minimum investment for Osp Value Fund Ii, LP is $10000000. Management owns 100 percent of the fund.

Osp Value Fund Ii, LP Overview

Fund Type: other private  Osp Value Fund Ii, LP is a other private fund

Private Fund ID: 805-3798002864 Osp Value Fund Ii, LP has a private fund ID of 805-3798002864

Fund Manager: Osp, Llc (Crd# 169245)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $10000000

Osp Value Fund Ii, LP Details

Subadviser: No Is Osp Value Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Osp Value Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Osp Value Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Osp Value Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Osp Value Fund Ii, LP a master fund?

Feeder Fund: No  Is Osp Value Fund Ii, LP a feeder fund?

GAAP: Yes  Does Osp Value Fund Ii, LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Osp Value Fund Ii, LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Cantor Fitzgerald & Co.

Custodian(s): Banco Popular, ,

Administrator(s): SS&C Technologies

Osp Value Fund Ii, LP Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $10000000

Osp Value Fund Ii, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 100%

Osp Value Fund Ii, LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds