OSP Value Fund II LP
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| OSP Value Fund II LP |
| Firm |
OSP LLC
|
| Fund # | 805-3798002864 |
| CIK # | 0001706172 |
| Sale | 2017-04-28
($600.0 M Offered, $600.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 6127707050 |
| Address | 4121 West 50th Street
Edina, Minnesota 55424 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | OSP GP II LLC |
| Custodian | Computershare Trust Company NA, Banco Popular, Prinsbank, Cantor Fitzgerald & Co, Wells Fargo, Usbank, Interactive Brokers LLC |
| Auditor | Deloitte & Touche LLP, Ernst & Young LLP |
| Marketer | |
| Broker | Cantor Fitzgerald & Co, Interactive Brokers LLC |
| Jurisdiction | |
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