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Type	Result	AUM

The Ospraie Fund Ltd
Firm	Ospraie Management LLC ✚
Fund #	805-1255039291
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd
Marketer
Broker	Credit Suisse Securities USA LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	92

Comparable Firms	State	AUM
Vilga Financial Planning LLC ✚		169.3 M
Financial Justus LLC ✚		169.3 M
Private Harbour Investment Management & Counsel LLC ✚		169.2 M
Comima LLC ✚		169.1 M
Checketts Partners Investment Management LLC ✚		169.0 M
Gladwyn Financial Advisors Inc ✚		169.0 M
Peltoma Capital Partners LLC ✚		168.9 M
F5 Financial Planning LLC ✚		168.7 M
Dragon Capital Management HK Limited ✚		168.3 M
Lloyd Park LLC ✚		167.9 M

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