Osprey Investment Partners, L.P.

Osprey Investment Partners, L.P. is a hedge fund operated by Ashford Capital Management Inc and has approximately $11.3 million in assets. The current minimum investment for Osprey Investment Partners, L.P. is $1000000. Management owns 21 percent of the fund.

Osprey Investment Partners, L.P. Overview

Fund Type: hedge  Osprey Investment Partners, L.P. is a hedge fund

Private Fund ID: 805-4298038770 Osprey Investment Partners, L.P. has a private fund ID of 805-4298038770

Fund Manager: Ashford Capital Management Inc (Crd# 110696)

Registered Location: Delaware, United States

Total Assets: $11.3 million

Minimum Investment: $1000000

Private Funds Managed by Ashford Capital Management Inc (3): Osprey Investment Partners Lp, Anvil Investment Associates Lp , Ashford Capital Partners Lp

Osprey Investment Partners, L.P. Details

Subadviser: No Is Osprey Investment Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Osprey Investment Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Osprey Investment Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Osprey Investment Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Osprey Investment Partners, L.P. a master fund?

Feeder Fund: No  Is Osprey Investment Partners, L.P. a feeder fund?

GAAP: Yes  Does Osprey Investment Partners, L.P. use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Osprey Investment Partners, L.P.

Auditor(s): Rms Us LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon

Administrator(s): Ikonic Fund Services

Osprey Investment Partners, L.P. Charts and Graphs

Total AUM: $11.3 million

column_171} total assets are $11.3 million

Rank: 21307 out of 30967 registered private funds

Minimum Investment: $1000000

Osprey Investment Partners, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 21%

Osprey Investment Partners, L.P. is 21% owned by its management.

Rank: 5974 out of 30967 registered private funds