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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| OSP LLC
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| CRD # | 169245 |
| SEC # | 801-79268 |
| CIK # | |
| AUM | $1.5 B (2025-03-31) |
| Employees | 30 (43% Investors, 0% Brokers) |
| Phone | 612-254-6442 |
| Address | 5050 France Avenue South Edina, MN 55410 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | OSP Value Fund IV-B LP | 2023-03-30 | 33.6 | |
| Other | OSP Value Fund IV LP | 2023-03-30 | 678.0 | |
| Other | OSP Value Fund II-B LP | 2020-03-27 | 173.8 | |
| Other | OSP Value Fund III-B LP | [2020-03-27] | 48.0 | 75.7 |
| Other | OSP Value Fund III LP | [2020-03-27] | 273.0 | 511.1 |
| Other | OSP Value Fund II LP | [2017-03-31] | 600.0 | 144.0 |
| Other | OSK Impact Holdings LLC F/K/A OSP Fixed Income Impact Fund LP | 2016-03-29 | 15.7 | |
| Other | OSP Value Fund LP | [2014-02-21] | 490.0 | 62.6 |
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,520.8 |
| (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 | 7 | 1,520.8 |
| By Discretionary | ||
| Discretionary | 7 | 1,520.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,520.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,520.8 | |
| Total | 7 | 1,520.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| OSP GP I LLC | 1 | ||
| OSP GP III LLC | 1 | ||
| NA Osp GP II LLC | 1 | ||
| OSP GP III-B LLC | 1 |
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