Osp Value Fund LP
Osp Value Fund LP is an alternative asset fund operated by Osp, Llc and has approximately $609.7 million in assets. The current minimum investment for Osp Value Fund LP is $5000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. Osp Value Fund LP is one of the larger private funds with 609.7 million in assets.
Osp Value Fund LP Overview
Fund Type: other private 
Private Fund ID: 805-2682243765
Fund Manager: Osp, Llc (Crd# 169245)
Registered Location: Delaware, United States
Total Assets: $609.7 million
Minimum Investment: $5000000
Private Funds Managed by Osp, Llc (3): Osp Value Fund Lp, Osp Fixed Income Impact Fund Lp , Osp Value Fund Ii Lp
Osp Value Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 47
Management Ownership: 8%
Fund of Fund Ownership: 3%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): Cantor Fitzgerald & Co.
Custodian(s): Banco Popular, ,
Administrator(s): SS&C Technologies
Osp Value Fund LP Charts and Graphs
Total AUM: $609.7 million
Rank: 2617 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
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