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advised by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $2.5M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Mar 28, 2024 | $2.5M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Feb 29, 2024 | $2.5M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Dec 21, 2023 | $2.5M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Aug 29, 2023 | $2.5M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Mar 30, 2023 | $2.5M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Nov 28, 2022 | $2.5M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Aug 26, 2022 | $2.5M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| May 30, 2022 | $2.5M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Mar 31, 2022 | $2.5M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Mar 31, 2022 | $2.5M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Feb 28, 2022 | $1.3M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| May 26, 2021 | $1.3M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Apr 15, 2021 | $1.3M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Mar 30, 2021 | $1.3M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Mar 1, 2021 | $2.3M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Jun 17, 2020 | $2.3M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Mar 27, 2020 | $2.3M | 15 | $500,000 | 3600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Apr 22, 2019 | $5.2M | 15 | $500,000 | 3200.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Mar 22, 2019 | $5.2M | 15 | $500,000 | 3200.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Jun 7, 2018 | $21.8M | 15 | $500,000 | 3400.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Jun 1, 2018 | $21.8M | 15 | $500,000 | 3400.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Mar 28, 2018 | $21.8M | 15 | $500,000 | 3400.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Aug 28, 2017 | $33.9M | 15 | $500,000 | 2200.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Aug 18, 2017 | $33.9M | 15 | $500,000 | 2200.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Apr 1, 2017 | $33.9M | 15 | $500,000 | 2200.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Jan 6, 2017 | $31.4M | 15 | $500,000 | 3400.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Jul 1, 2016 | $31.4M | 15 | $500,000 | 3400.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Mar 29, 2016 | $31.4M | 15 | $500,000 | 3400.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Sep 30, 2015 | $68.7M | 15 | $500,000 | 2600.0% | yes | PARTNERS CAPITAL OSPREY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |