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Reading the graph
CRD 305479
RYE, 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 REAL ASSETS FUND LP | Private Equity Fund | $953M | Aug 26, 2024 | 2 | Mar 28, 2024 | reported | 021-485728 |
| OSPRAIE AG SCIENCE LLC | Venture Capital Fund | $203M | Aug 26, 2024 | 79 | Oct 2, 2019 | reported | 021-350173 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ANDERSON, DWIGHT, WALTER | PORTFOLIO MANAGER/MANAGING PARTNER | Na | yes | 04/2005 | Oct 2, 2020 | Aug 26, 2024 |
| ANDERSON, DWIGHT, WALTER | LIMITED PARTNER | D | yes | 04/2005 | Oct 2, 2020 | Aug 26, 2024 |
| ANDERSON, DWIGHT, WALTER | SOLE SHAREHOLDER | E | yes | 04/2005 | Oct 2, 2020 | Aug 26, 2024 |
| BAGLIO, SCOTT, CHRISTOPHER | CCO, COO, GC, AND PARTNER | Na | yes | 07/2022 | Jul 25, 2022 | Aug 26, 2024 |
| EBELING, NATHAN, JOHN | Partner | Na | yes | 06/2009 | Oct 2, 2020 | Aug 26, 2024 |
| MRAZ, JASON, ALEXANDER | PRESIDENT & PARTNER | Na | yes | 03/2013 | Oct 2, 2020 | Aug 26, 2024 |
| OSPRAIE HOLDING I, L.P. | MANAGING MEMBER | E | yes | 04/2005 | Oct 2, 2020 | Aug 26, 2024 |
| OSPRAIE MANAGEMENT, INC. | GENERAL PARTNER | F | yes | 04/2005 | Oct 2, 2020 | Aug 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| OAS MM LLC | n/a | n/a | n/a | N | yes | n/a |
| OSPRAIE REAL ASSETS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.3B | $1.3B | 20 | 10 | 0 | 3 | n/a |
| 2024 | Mar 28, 2025 | $1.3B | $1.3B | 20 | 10 | 0 | 3 | n/a |
| 2023 | Mar 28, 2024 | $1.4B | $1.4B | 15 | 8 | 0 | 2 | $1.2B |
| 2022 | Mar 30, 2023 | $226M | $226M | 15 | 8 | 0 | 1 | $226M |
| 2021 | Mar 30, 2022 | $211M | $211M | 8 | 7 | 0 | 1 | $211M |
| 2020 | Mar 19, 2021 | $177M | $177M | 8 | 7 | 1 | 1 | $177M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | $1.3B | -3.4% | $226M | 77.2% | 20 | 20 | 0 | 0 |