Ospraie Real Assets Fund LP
Private Equity FundFund ID 805-3124887272Delaware, United States
Gross assets
$879.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Ospraie Real Assets Fund LP is a private equity fund managed by Ospraie Management, LLC. The fund reports $879.8 million in gross assets, placing it among the top 9% of private funds by size. 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 | 805-3124887272 |
| Fund type | Private Equity 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 |
|---|---|---|
| Ospraie AG Science LLC | Venture Capital | $85.6M |
| Ora Battle Swine LLC | Other Private | $27.2M |
Frequently asked questions
How large is Ospraie Real Assets Fund LP?
Ospraie Real Assets Fund LP reports $879.8 million in gross assets, among the top 9% of private funds by size.
Who manages Ospraie Real Assets Fund LP?
Ospraie Real Assets Fund LP is managed by Ospraie Management, LLC.
Does Ospraie Real Assets Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Rye, NY
Service providers
Reported gross assets
$879.8M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.