Osp Value Fund II, LP
Other Private FundFund ID 805-3798002864Delaware, United States
Gross assets
$104.1M
Min. investment
$10M
Beneficial owners
69
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Osp Value Fund II, LP is a other private fund managed by Osp, LLC. The fund reports $104.1 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $10 million. 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 | 805-3798002864 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Osp Value Fund IV, LP | Other Private | $724M |
| Osp Value Fund III, LP | Other Private | $462M |
| Osp Value Fund Iii-B, LP | Other Private | $55.4M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Osp Value Fund II, LP?
Osp Value Fund II, LP reports $104.1 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Osp Value Fund II, LP?
The stated minimum investment is $10 million.
Who manages Osp Value Fund II, LP?
Osp Value Fund II, LP is managed by Osp, LLC.
Does Osp Value Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Edina, MN
Service providers
Reported gross assets
$104.1M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.