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Type	Result	AUM

OSP Value Fund LP
Firm	OSP LLC ✚
Fund #	805-2682243765
CIK #	0001614089
Sale	2014-06-20 (490.0 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 I LLC
Custodian	Wells Fargo, US Bank, Cantor Fitzgerald & Co, Usbank, Computershare Trust Company NA, Prinsbank, Banco Popular
Auditor	Ernst & Young LLP, McGladrey & Pullen LLP, Deloitte & Touche LLP
Marketer
Broker	Interactive Brokers LLC, Cantor Fitzgerald & Co
Jurisdiction

Form D Offering
Filed	2015-06-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	46

Directors	Role	2011 - 2026
Osp GP I LLC	Executive Officer

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