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| Osceola Capital Management LLC
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|---|---|
| CRD # | 301565 |
| SEC # | 801-121015 |
| CIK # | |
| AUM | $310.0 MM (2023-03-30) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 813-792-6559 |
| Address | 4030 W Boy Scout Blvd Tampa, FL 33607 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Osceola Fund II LP | [2023-03-30] | 70.0 | 76.5 |
| PE | Osceola Capital Holdings II LLLP | 2019-03-29 | 34.4 | |
| PE | Osceola Capital Holdings LLLP | 2019-03-29 | 0.1 | |
| PE | Osceola Fund I LP | [2019-03-29] | 65.7 | 171.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 310.0 |
| (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 | 4 | 310.0 |
| By Discretionary | ||
| Discretionary | 4 | 310.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 310.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 310.0 | |
| Total | 4 | 310.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Benjamin Moe | 4 | ||
| Michael Babb | 3 | ||
| Osceola Capital Management LLC | 1 | ||
| None Osceola Fund II GP LLC | 1 |
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