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Ospraie AG Science LLC

Venture Capital FundFund ID 805-3500054147Delaware, United States
Gross assets
$85.6M
Min. investment
$1M
Beneficial owners
79
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Ospraie AG Science LLC is a venture capital fund managed by Ospraie Management, LLC. The fund reports $85.6 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $1 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 ID805-3500054147
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ospraie Real Assets Fund LPPrivate Equity$879.8M
Ora Battle Swine LLCOther Private$27.2M

Frequently asked questions

How large is Ospraie AG Science LLC?

Ospraie AG Science LLC reports $85.6 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Ospraie AG Science LLC?

The stated minimum investment is $1 million.

Who manages Ospraie AG Science LLC?

Ospraie AG Science LLC is managed by Ospraie Management, LLC.

Does Ospraie AG Science LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Reported gross assets

$85.6M▼ 39%
Mar '25 — $140.8MApr '25 — $140.8MMay '25 — $140.8MJun '25 — $140.8MJul '25 — $140.8MAug '25 — $140.8MSep '25 — $140.8MOct '25 — $140.8MNov '25 — $140.8MDec '25 — $140.8MJan '26 — $140.8MFeb '26 — $140.8MMar '26 — $85.6MApr '26 — $85.6MMay '26 — $85.6MJun '26 — $85.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 24%
Larger than 76% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.