Ospraie Special Opportunities LP

Ospraie Special Opportunities LP is a private equity fund operated by Ospraie Management, Llc and has approximately $40 million in assets. The current minimum investment for Ospraie Special Opportunities LP is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Ospraie Special Opportunities LP Overview

Fund Type: private equity  Ospraie Special Opportunities LP is a private equity fund

Private Fund ID: 805-2234579991 Ospraie Special Opportunities LP has a private fund ID of 805-2234579991

Fund Manager: Ospraie Management, Llc (Crd# 135782)

Registered Location: Delaware, United States

Total Assets: $40 million

Minimum Investment: $1000000

Ospraie Special Opportunities LP Details

Subadviser: No Is Ospraie Special Opportunities LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ospraie Special Opportunities LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ospraie Special Opportunities LP have a Reg D exemption?

Audited: Yes  Does Ospraie Special Opportunities LP shave audited financial statements?

Master Fund: Yes  Is Ospraie Special Opportunities LP a master fund?

Feeder Fund: Yes  Is Ospraie Special Opportunities LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 76  76 has 76 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 0%  Non-US ownership in Ospraie Special Opportunities LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Citco Fund Services (Curacao) B.V.

Ospraie Special Opportunities LP Charts and Graphs

Total AUM: $40 million

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Rank: 15425 out of 30967 registered private funds

Minimum Investment: $1000000

Ospraie Special Opportunities LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Ospraie Special Opportunities LP is7% owned by its management.

Rank: 9697 out of 30967 registered private funds