OSA Capital LLC

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Assets, Funds, Holdings

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OSA Capital LLC
CRD #334350
SEC #802-135548
CIK #
AUM
Employees
Phone802-274-0222
Address390 NE 191st St
Miami, FL 33179
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
VC EG Fund I A Series of MANA Ventures Funds LP [2026-02-11] 0.4 0.3
VC EG Fund II A Series of MANA Ventures Funds LP [2026-02-11] 0.8 0.6
PE Fai FEB 2025 A Series of Cgf2021 LLC [2026-02-11] 0.6 0.6
PE Fai Fund I A Series of MANA Ventures Funds LP [2026-02-11] 2.7 34.8
PE Fai Fund II A Series of MANA Ventures Funds LP [2026-02-11] 2.8 33.0
PE GR Fund I A Series of MANA Ventures Funds LP [2026-02-11] 1.1 2.5
PE GROQ OSA Capital A Series of Cgf2021 LLC [2026-02-11] 3.4 11.3
VC Irving Investors CA Privates I LP [2026-02-11] 1.3 1.0
VC La Fund I A Series of MANA Ventures Funds LP [2026-02-11] 0.4 0.6
VC LL Fund I A Series of MANA Ventures Funds LP [2026-02-11] 1.0 1.1
PE MANA Anduril 2 LP [2026-02-11] 0.2 0.4
VC MANA Ventures Flock Safety LP [2026-02-11] 0.1 0.1
PE MANA Ventures GR II A Series of MANA Ventures Funds LP [2026-02-11] 1.3 4.7
VC MANA Ventures RE LLC [2026-02-11] 0.3 0.3
VC MV Funds Attentive LP [2026-02-11] 0.2 0.2
PE OSA II A Series of Cgf2021 LLC [2026-02-11] 1.4 2.8
VC RST 054 A Series of SAX Capital Series Fund III LP [2026-02-11] 0.4 0.4
PE Skild AI APR 2025 A Series of Cgf2021 LLC [2026-02-11] 1.1 2.7
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Sydecar 4543 73
Brett Sagan 2604 48
Taylor Hughes 1540 41
Morgan Schwanke 15 4
MV Funds LLC 13 3
OSA Capital LLC 2 1
Theodore Lyons 2 1
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