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| OSP LLC
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|---|---|
| CRD # | 169245 |
| SEC # | 801-79268 |
| CIK # | 0001551714 |
| AUM | 1,427.6 M (2026-03-31) |
| Employees | 35 (43% Investors, 0% Brokers) |
| Phone | 612-254-6442 |
| Address | 5050 France Avenue South Edina, MN 55410 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | OSP Value Fund IV-B LP | 2023-03-30 | 33.6 M | |
| Other | OSP Value Fund IV LP | 2023-03-30 | 724.0 M | |
| Other | OSP Value Fund II-B LP | 2020-03-27 | 173.8 M | |
| Other | OSP Value Fund III-B LP | [2020-03-27] | 48.0 M | 55.4 M |
| Offered $250,000,000 · Filed 2020-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Remaining $202,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | OSP Value Fund III LP | [2020-03-27] | 273.0 M | 462.0 M |
| Offered $500,000,000 · Filed 2020-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Remaining $227,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | OSP Value Fund II LP | [2017-03-31] | 600.0 M | 104.1 M |
| Offered $600,000,000 · Filed 2018-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | OSK Impact Holdings LLC F/K/A OSP Fixed Income Impact Fund LP | 2016-03-29 | 15.7 M | |
| Other | OSP Value Fund LP | [2014-02-21] | 490.0 M | 48.5 M |
| Filed 2015-06-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,427.6 |
| (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 | 6 | 1,427.6 |
| By Discretionary | ||
| Discretionary | 6 | 1,427.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,427.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,427.6 | |
| Total | 6 | 1,427.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Osp GP III LLC | Executive Officer | 1 | 1 | |
| Osp GP I LLC | Executive Officer | 1 | 1 | |
| NA Osp GP II LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Private Equity |
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