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| Osmosis Investment Management US LLC
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|---|---|
| CRD # | 283049 |
| SEC # | 801-107781 |
| CIK # | 0001816954, 0001718587 |
| AUM | 298.9 M (2026-05-05) |
| Employees | 39 (67% Investors, 0% Brokers) |
| Phone | 4402039286555 |
| Address | 3638 Botolph Lane London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Osmosis Reemn Master Fund LP | [2020-08-13] | 30.0 M | 26.9 M |
| Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 246.4 |
| (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 | 1 | 52.5 |
| (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 | 3 | 298.9 |
| By Discretionary | ||
| Discretionary | 3 | 298.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 298.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 298.9 | |
| Total | 3 | 298.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Graeme Stephen | Executive Officer | 1 | 1 | |
| Andrew Spangler | Executive Officer | 1 | 1 | |
| Osmosis Investment Management US LLC | Promoter | 1 | 1 | |
| Osmosis GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001816954] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 89500OD6JKZU8FE5T06 |
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