OSS Capital Management LP

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Assets, Funds, Holdings

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OSS Capital Management LP
CRD #151841
SEC #801-73458
CIK #0001218321
AUM
Employees 7 (0% Investors, 0% Brokers)
Phone212-756-8704
Address598 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4003202401608002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Oscar S Schafer & Partners II LP 2012-02-13 184.0
HF Oscar S Schafer & Partners I LP 2012-02-13 34.0
HF OSS Overseas Master Fund Ltd [2012-02-13] 231.9 145.0
AUM Breakdown Accounts AUM ($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 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 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 4 363.0
By Discretionary
Discretionary 4 363.0
Non-Discretionary 0 0.0
Total 4 363.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 363.0
Total 4 363.0
Form D Directors # Filings # Firms 2011 - 2025
Jane Fleming 26
Oscar Schafer 5
Jd Hunter 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001218321]
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