OSP Value Fund II LP
- Fund Information and Directors
| 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 |
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