Osprey Supertopco LP
Securitized Asset FundFund ID 805-2538198542Delaware, United States
Gross assets
$635M
Min. investment
—
Beneficial owners
20
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Osprey Supertopco LP is a securitized asset fund managed by Blackstone Asset Based Finance Advisors LP. The fund reports $635 million in gross assets, placing it among the top 12% 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 | 805-2538198542 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cedar Topco a LP | Securitized Asset | $719.6M |
| Community Topcos (consolidated) | Securitized Asset | $531.5M |
| Steam Mh Topco a LP | Securitized Asset | $447.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Osprey Supertopco LP?
Osprey Supertopco LP reports $635 million in gross assets, among the top 12% of private funds by size.
Who manages Osprey Supertopco LP?
Osprey Supertopco LP is managed by Blackstone Asset Based Finance Advisors LP.
Does Osprey Supertopco LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$635MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 6%
Larger than 94% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.