Ossia Partners Fund, LLC
Ossia Partners Fund, LLC is a hedge fund operated by Robotti & Company Advisors, Llc and has approximately $4.6 million in assets. The current minimum investment for Ossia Partners Fund, LLC is $1000000. Management owns 95 percent of the fund.
Ossia Partners Fund, LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-6735216333 ![]()
Fund Manager: Robotti & Company Advisors, Llc (Crd# 128093)
Registered Location: Delaware, United States
Total Assets: $4.6 million
Minimum Investment: $1000000
Private Funds Managed by Robotti & Company Advisors, Llc (5): The Ravenswood Investment Co Lp, Ossia Partners Fund Llc , Ravenswood Investments Iii Lp , Robotti Global Fund Llc , Robotti Opportunity Value Fund Llc
Ossia Partners Fund, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 7 ![]()
Management Ownership: 95% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 1% ![]()
Auditor(s): Citrin Cooperman & Company, LLP
Broker-Dealer(s): Raymond James & Associates, Inc.
Custodian(s): Pershing LLC, ,
Administrator(s): Grassi & Co.
Ossia Partners Fund, LLC Charts and Graphs
Total AUM: $4.6 million
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Rank: 24424 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 95%
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Rank: 1850 out of 30967 registered private funds
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