DFX Intelligence
Data Factory
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advised by OSPRAIE MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2014 | $26.2M | 227 | $1.0M | 300.0% | yes | THE OSPRAIE PORTFOLIO LTD. |
| Nov 15, 2013 | $61.0M | 227 | $1.0M | 300.0% | yes | THE OSPRAIE PORTFOLIO LTD. |
| Oct 7, 2013 | $61.0M | 227 | $1.0M | 300.0% | yes | THE OSPRAIE PORTFOLIO LTD. |
| Apr 1, 2013 | $61.0M | 227 | $1.0M | 300.0% | yes | THE OSPRAIE PORTFOLIO LTD. |
| Mar 29, 2012 | $68.8M | 228 | $1.0M | 200.0% | yes | THE OSPRAIE PORTFOLIO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |