Ospraie Special Opportunities (Offshore) Ltd.

Ospraie Special Opportunities (Offshore) Ltd. is a private equity fund operated by Ospraie Management, Llc and has approximately $69.7 million in assets. The current minimum investment for Ospraie Special Opportunities (Offshore) Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Ospraie Special Opportunities (Offshore) Ltd. Overview

Fund Type: private equity  Ospraie Special Opportunities (Offshore) Ltd. is a private equity fund

Private Fund ID: 805-6213799065 Ospraie Special Opportunities (Offshore) Ltd. has a private fund ID of 805-6213799065

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

Registered Location: Cayman Islands

Total Assets: $69.7 million

Minimum Investment: $1000000

Ospraie Special Opportunities (Offshore) Ltd. Details

Subadviser: No Is Ospraie Special Opportunities (Offshore) Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ospraie Special Opportunities (Offshore) Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Ospraie Special Opportunities (Offshore) Ltd. have a Reg D exemption?

Audited: Yes  Does Ospraie Special Opportunities (Offshore) Ltd. shave audited financial statements?

Master Fund: Yes  Is Ospraie Special Opportunities (Offshore) Ltd. a master fund?

Feeder Fund: Yes  Is Ospraie Special Opportunities (Offshore) Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 56%  

Non-US Ownership: 55%  Non-US ownership in Ospraie Special Opportunities (Offshore) Ltd.

Auditor(s): Ernst & Young Ltd.

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 (Offshore) Ltd. Charts and Graphs

Total AUM: $69.7 million

column_171}total assets are $69.7 million

Rank: 12462 out of 30967 registered private funds

Minimum Investment: $1000000

Ospraie Special Opportunities (Offshore) Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ospraie Special Opportunities (Offshore) Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds