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| Ospraie Management LLC
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|---|---|
| CRD # | 305479 |
| SEC # | 801-119728 |
| CIK # | 0001326533, 0001392203 |
| AUM | $226.3 MM (2023-03-30) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 212-602-5000 |
| Address | 411 Theodore Fremd Ave Rye, NY 10580 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Ospraie AG Science LLC | [2019-10-02] | 205.4 | 226.3 |
| HF | Ospraie Equity Fund LP | [2012-03-29] | 77.5 | 59.9 |
| HF | Ospraie Equity Fund Ltd | [2012-03-29] | 2.5 | 6.5 |
| HF | Ospraie Equity Master Fund LP | 2012-03-29 | 78.1 | |
| PE | Ospraie Special Opportunities LP | 2012-03-29 | 40.0 | |
| PE | Ospraie Special Opportunities Master Alternative Holdings LLC | 2012-03-29 | 7.6 | |
| PE | Ospraie Special Opportunities Master Holdings Ltd | 2012-03-29 | 96.5 | |
| PE | Ospraie Special Opportunities Offshore Ltd | [2012-03-29] | 69.7 | |
| HF | Permal Ospraie Ltd Class E | 2012-03-29 | 18.0 | |
| HF | The Ospraie Fund LP | 2012-03-29 | 71.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1 | 0.2 |
| (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 | 1 | 0.2 |
| By Discretionary | ||
| Discretionary | 1 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 1 | 0.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gary Linford | 154 | ||
| John Lewis | 250 | ||
| Dwight Anderson | 6 | ||
| Ospraie Management LLC | 5 | ||
| Ospraie Group II LLC | 3 | ||
| OAS MM LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001326533] | |
| 3 | [0001326533] | |
| 4 | [0001326533] | |
| 3 | [0001392203] | |
| 4 | [0001392203] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Ospraie Holding I, L.P. | |
| Ospraie Management, LLC | |
| Marrone Bio Innovations Inc | |
| Ospraie Ag Science LLC | |
| Anderson Dwight | |
| Ospraie Management, Inc. |
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