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 ($MM)
3502802101407002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Ostra Capital Partners 8 LP [2013-04-01] 15.5 17.6
HF PVF - ABC LP [2013-04-01] 50.1 50.0
HF Ostra Capital Partners LP 2012-02-16 102.4
HF Ostra Capital Partners VII LP 2012-02-16 36.0
AUM Breakdown Accounts AUM ($MM)
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 # Filings # Firms 2011 - 2024
Stephen Bondi 19
van Biema Value Partners LLC 22
van Biema & Company LLC 20
Michael van Biema 19
Samuel Klier 18
Ostra Capital Management LLC 3
Ostra GP LLC 3
Richard Murawczyk 3
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