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advised by ALTAI CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $43.1M | 10 | $5.0M | 400.0% | yes | ALTAI CAPITAL OSPREY, LLC |
| Mar 30, 2023 | $43.1M | 10 | $5.0M | 400.0% | yes | ALTAI CAPITAL OSPREY, LLC |
| Mar 30, 2022 | $104M | 10 | $5.0M | 300.0% | yes | ALTAI CAPITAL OSPREY, LLC |
| Mar 30, 2021 | $71.0M | 8 | $5.0M | 600.0% | yes | ALTAI CAPITAL OSPREY, LLC |
| Nov 13, 2020 | $83.8M | 8 | $5.0M | 400.0% | yes | ALTAI CAPITAL OSPREY, LLC |
| Nov 9, 2020 | $83.8M | 8 | $5.0M | 400.0% | yes | ALTAI CAPITAL OSPREY, LLC |
| May 14, 2020 | $83.8M | 8 | $5.0M | 400.0% | yes | ALTAI CAPITAL OSPREY, LLC |
| Mar 31, 2020 | $83.8M | 8 | $5.0M | 400.0% | yes | ALTAI CAPITAL OSPREY, LLC |
| Jun 28, 2019 | $77.4M | 5 | $5.0M | 400.0% | yes | ALTAI CAPITAL OSPREY, LLC |
| Feb 7, 2019 | $77.4M | 5 | $5.0M | 400.0% | yes | ALTAI CAPITAL OSPREY, LLC |
| Dec 21, 2018 | $52.2M | 5 | $5.0M | 300.0% | yes | ALTAI CAPITAL OSPREY, LLC |
| Mar 30, 2018 | $52.2M | 5 | $5.0M | 300.0% | yes | ALTAI CAPITAL OSPREY, LLC |
| Nov 29, 2017 | $44.1M | 5 | $5.0M | 300.0% | yes | ALTAI CAPITAL OSPREY, LLC |
| Mar 31, 2017 | $35.2M | 4 | $5.0M | 600.0% | yes | ALTAI CAPITAL OSPREY, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |