DFX Intelligence
Data Factory
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Reading the graph
advised by OSPRAIE MANAGEMENT, LLC
Delaware, United States
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 | $9.4M | 136 | $1.0M | 700.0% | yes | THE OSPRAIE FUND L.P. |
| Nov 15, 2013 | $72.8M | 136 | $1.0M | 700.0% | yes | THE OSPRAIE FUND L.P. |
| Oct 7, 2013 | $72.8M | 136 | $1.0M | 700.0% | yes | THE OSPRAIE FUND L.P. |
| Apr 1, 2013 | $72.8M | 136 | $1.0M | 700.0% | yes | THE OSPRAIE FUND L.P. |
| Mar 29, 2012 | $71.7M | 136 | $1.0M | 700.0% | yes | THE OSPRAIE FUND L.P. |
| 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 |