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  Ossia Partners Fund, LLC is a hedge fund

Private Fund ID: 805-6735216333 Ossia Partners Fund, LLC has a private fund ID of 805-6735216333

Fund Manager: Robotti & Company Advisors, Llc (Crd# 128093)

Registered Location: Delaware, United States

Total Assets: $4.6 million

Minimum Investment: $1000000

Ossia Partners Fund, LLC Details

Subadviser: No Is Ossia Partners Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ossia Partners Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ossia Partners Fund, LLC have a Reg D exemption?

Audited: Yes  Does Ossia Partners Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Ossia Partners Fund, LLC a master fund?

Feeder Fund: No  Is Ossia Partners Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 95% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Ossia Partners Fund, LLC

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

column_171}total assets are $4.6 million

Rank: 24424 out of 30967 registered private funds

Minimum Investment: $1000000

Ossia Partners Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 95%

Ossia Partners Fund, LLC is95% owned by its management.

Rank: 1850 out of 30967 registered private funds