Osp Value Fund Iii-B, LP
Other Private FundFund ID 805-2290476960Delaware, United States
Gross assets
$55.4M
Min. investment
$5M
Beneficial owners
16
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Osp Value Fund Iii-B, LP is a other private fund managed by Osp, LLC. The fund reports $55.4 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $5 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 | 805-2290476960 |
| 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 II, LP | Other Private | $104.1M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Osp Value Fund Iii-B, LP?
Osp Value Fund Iii-B, LP reports $55.4 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Osp Value Fund Iii-B, LP?
The stated minimum investment is $5 million.
Who manages Osp Value Fund Iii-B, LP?
Osp Value Fund Iii-B, LP is managed by Osp, LLC.
Does Osp Value Fund Iii-B, 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
$55.4M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.