Altai Capital Osprey LLC
- Fund Information and Directors
| Altai Capital Osprey LLC |
| Firm |
Altai Capital Management LP
|
| Fund # | 805-6769915925 |
| CIK # | 0001676992 |
| Sale | 2016-05-31
(120.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 9493269612 |
| Address | Altai Capital Management, LP
West Hollywood, California 90069 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Altai Capital Osprey GP LLC |
| Custodian | Goldman Sachs & Co LLC, Pershing LLC, Cowen and Company LLC, First Republic Bank, UBS Financial Services Inc, JP Morgan Securities LLC |
| Auditor | CohnReznick LLP, KPMG LLP |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Marex Capital Markets Inc, Jonestrading, Goldman Sachs & Co, Cowen and Company |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-09 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 9 |
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