Search
⚲

Type	Result	AUM

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]

Fund AUM and Sold ($M)

Fund Details
Director	OSP GP II LLC
Custodian	Wells Fargo, Cantor Fitzgerald & Co, Interactive Brokers LLC, Usbank, Computershare Trust Company NA, Prinsbank, Banco Popular
Auditor	Ernst & Young LLP, Deloitte & Touche LLP
Marketer
Broker	Interactive Brokers LLC, Cantor Fitzgerald & Co
Jurisdiction

Form D Offering
Filed	2018-03-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	69

Directors	Role	2011 - 2026
NA Osp GP II LLC	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 221363608, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

331961585