Osp Value Fund IV, LP
Other Private FundFund ID 805-9776749841Delaware, United States
Gross assets
$724M
Min. investment
$10M
Beneficial owners
86
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Osp Value Fund IV, LP is a other private fund managed by Osp, LLC. The fund reports $724 million in gross assets, placing it among the top 10% 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 | 805-9776749841 |
| 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 | No |
| 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 III, LP | Other Private | $462M |
| Osp Value Fund II, LP | Other Private | $104.1M |
| 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 IV, LP?
Osp Value Fund IV, LP reports $724 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Osp Value Fund IV, LP?
The stated minimum investment is $10 million.
Who manages Osp Value Fund IV, LP?
Osp Value Fund IV, LP is managed by Osp, LLC.
Does Osp Value Fund IV, 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
$724M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.