OUP Management Co LLC

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Assets, Funds, Holdings

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OUP Management Co LLC
CRD #312857
SEC #802-120707
CIK #0001880124
AUM
Employees
Phone484-434-2255
Address50 Monument Road, Suite 201
Bala Cynwyd, PA 19004
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
CIK Period
0001880124
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Osage University Partners IV LP [2023-03-16] 195.8 219.2
VC Osage University Partners III LP [2019-03-28] 0.0 294.1
VC Osage University Partners II LP [2015-03-27] 151.0 184.3
VC Osage University Partners I LP [2012-03-06] 40.8 52.3
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Robert Adelson 25
Marc Singer 27
William Harrington 23
Matthew Cohen 22
Osage University GP IV LLC 2
Louis Berneman 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001880124]
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