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CRD 135782
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| OSPRAIE SPECIAL OPPORTUNITIES MASTER HOLDINGS LTD. | Private Equity Fund | $96.5M | Mar 29, 2017 | 108 | Mar 29, 2012 | reported | n/a |
| OSPRAIE EQUITY MASTER FUND L.P. | Hedge Fund | $72.1M | Oct 7, 2013 | 34 | Mar 29, 2012 | dropped | n/a |
| OSPRAIE SPECIAL OPPORTUNITIES (OFFSHORE) LTD. | Private Equity Fund | $69.7M | Mar 29, 2017 | 34 | Mar 29, 2012 | reported | 021-111791 |
| OSPRAIE EQUITY FUND LP | Hedge Fund | $53.8M | Oct 7, 2013 | 26 | Mar 29, 2012 | dropped | 021-133808 |
| OSPRAIE SPECIAL OPPORTUNITIES LP | Private Equity Fund | $40.0M | Mar 29, 2017 | 76 | Mar 29, 2012 | reported | 021-87094 |
| THE OSPRAIE PORTFOLIO LTD. | Private Equity Fund | $26.2M | Mar 28, 2014 | 227 | Mar 29, 2012 | dropped | n/a |
| THE OSPRAIE FUND LTD. | Private Equity Fund | $21.8M | Mar 28, 2014 | 91 | Mar 29, 2012 | dropped | 021-68324 |
| THE OSPRAIE FUND L.P. | Private Equity Fund | $9.4M | Mar 28, 2014 | 136 | Mar 29, 2012 | dropped | 021-68324 |
| OSPRAIE SPECIAL OPPORTUNITIES MASTER ALTERNATIVE HOLDINGS LLC | Private Equity Fund | $7.6M | Aug 4, 2016 | 108 | Mar 29, 2012 | reported | n/a |
| OSPRAIE EQUITY FUND LTD. | Hedge Fund | $7.0M | Oct 7, 2013 | 4 | Mar 29, 2012 | dropped | 021-146893 |
| PERMAL OSPRAIE LTD. (CLASS E) | Hedge Fund | $1.2M | Oct 7, 2013 | 12 | Mar 29, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ANDERSON, DWIGHT, WALTER | PORTFOLIO MANAGER (OSPRAIE ADVISORS, L.P.) | Na | yes | 11/2005 | Mar 29, 2012 | Mar 29, 2017 |
| ANDERSON, DWIGHT, WALTER | LIMITED PARTNER | D | yes | 04/2005 | Mar 29, 2012 | Mar 29, 2017 |
| ANDERSON, DWIGHT, WALTER | SOLE SHAREHOLDER | E | yes | 04/2005 | Mar 29, 2012 | Mar 29, 2017 |
| CREDIT SUISSE (USA), INC. | SOLE SHAREHOLDER | E | yes | 10/2007 | Mar 29, 2012 | Mar 29, 2017 |
| CREDIT SUISSE AG | SOLE SHAREHOLDER | E | yes | 10/2007 | Mar 29, 2012 | Mar 29, 2017 |
| CREDIT SUISSE GROUP AG | SOLE SHAREHOLDER | E | yes | 10/2007 | Mar 29, 2012 | Mar 29, 2017 |
| CREDIT SUISSE HOLDINGS (USA), INC. | SOLE SHAREHOLDER | E | yes | 10/2007 | Mar 29, 2012 | Mar 29, 2017 |
| EBELING, NATHAN, JOHN | HEAD TRADER (OSPRAIE MANAGEMENT, LLC) | Na | yes | 06/2009 | Mar 29, 2012 | Mar 29, 2017 |
| MRAZ, JASON, ALEXANDER | CHIEF COMPLIANCE OFFICER & PRESIDENT (OSPRAIE MANAGEMENT, LLC) | Na | yes | 03/2013 | Mar 29, 2012 | Mar 29, 2017 |
| OSPRAIE ADVISORS HOLDINGS, LLC | LIMITED PARTNER (OSPRAIE ADVISORS, L.P.) | E | yes | 11/2005 | Mar 29, 2012 | Mar 29, 2017 |
| OSPRAIE ADVISORS, LLC | GENERAL PARTNER (OSPRAIE ADVISORS, L.P.) | Na | yes | 11/2005 | Mar 29, 2012 | Mar 29, 2017 |
| OSPRAIE HOLDING I, L.P. | MANAGING MEMBER (OSPRAIE MANAGEMENT, LLC) | E | yes | 04/2005 | Mar 29, 2012 | Mar 29, 2017 |
| OSPRAIE MANAGEMENT, INC. | GENERAL PARTNER | F | yes | 04/2005 | Mar 29, 2012 | Mar 29, 2017 |
| OSPRAIE MANAGEMENT, LLC | MANAGING MEMBER | E | yes | 11/2005 | Mar 29, 2012 | Mar 29, 2017 |
| CREDIT SUISSE PRIVATE EQUITY, INC. | MEMBER (OSPRAIE MANAGEMENT, LLC) | A | no | 10/2007 | Mar 29, 2012 | Mar 29, 2017 |
| CREDIT SUISSE SECURITIES (USA) LLC | LIMITED PARTNER (OSPRAIE ADVISORS, L.P.) | B | no | 10/2007 | Mar 29, 2012 | Mar 29, 2017 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PANDION MINE FINANCE, LP | n/a | Former SEC adviser | $90.1M | Y | yes | n/a |
| OSPRAIE ADVISORS, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| OSPRAIE ASSOCIATES, LLC | n/a | n/a | n/a | Y | yes | n/a |
| PANDION MINE FINANCE GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Rye | NY | United States | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2017 | $110M | $110M | 5 | 4 | n/a | 3 | $206M |
| 2015 | Mar 30, 2016 | $155M | $155M | 7 | 6 | n/a | 4 | $298M |
| 2014 | Mar 31, 2015 | $207M | $207M | 8 | 7 | n/a | 4 | $394M |
| 2013 | Mar 28, 2014 | $620M | $620M | 11 | 10 | n/a | 10 | $1.1B |
| 2012 | Apr 1, 2013 | $1.8B | $1.8B | 14 | 12 | n/a | 11 | $2.9B |
| 2011 | Mar 29, 2012 | $1.9B | $1.9B | n/a | n/a | n/a | 11 | $2.8B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $110M | $155M | -29.3% | $620M | -43.9% | 5 | 7 | n/a | n/a |