Ostra Capital Management LLC

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Assets, Funds, Holdings

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Ostra Capital Management LLC
CRD #161847
SEC #801-74307
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone212-604-0059
Address2180 Sand Hill Road
Menlo Park, CA 94025
Source [IAPD] [Website]
Total AUM ($M)
3502802101407002010201520212027
Type Form D Funds Date Sold AUM
HF Ostra Capital Partners 8 LP [2013-04-01] 15.5 M 17.6 M
Filed 2015-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF PVF - ABC LP [2013-04-01] 50.1 M 50.0 M
Offered $50,100,000 · Filed 2014-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
HF Ostra Capital Partners LP 2012-02-16 102.4 M
HF Ostra Capital Partners VII LP 2012-02-16 36.0 M
AUM Breakdown Accounts AUM ($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 2 138.4
(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 2 138.4
By Discretionary
Discretionary 2 138.4
Non-Discretionary 0 0.0
Total 2 138.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 138.4
Total 2 138.4
Form D Directors Role # Filings # Firms 2011 - 2026
Stephen Bondi Executive Officer 19 10
van Biema Value Partners LLC Promoter 22 9
Michael van Biema Executive Officer 19 9
Samuel Klier Executive Officer 18 9
Richard Murawczyk Executive Officer 3 2
Ostra GP LLC Executive Officer 3 2
Ostra Capital Management LLC Executive Officer 3 2
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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