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RIA / WealthPrivate fundother private fund3(c)(7)

OSP VALUE FUND II, LP

advised by O'BRIEN-STALEY PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8908329c-9cae-8bf5-49a8-dfb301b90b51

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Dec 17, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

OSP Value Fund II, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: O'BRIEN-STALEY PARTNERSCRD 169245
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $206Mgross asset value on Schedule D 7.B(1), as of 2024-12-17; never fund size
Peak reported GAV: $685M
Beneficial owners: 69
Minimum investment: $10.0M
Owned by the adviser: 500%
Owned by funds of funds: 200%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-286431an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2017
Last reported: Dec 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-3798002864

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 17, 2024	$206M	69	$10.0M	500.0%	yes	OSP VALUE FUND II, LP
May 10, 2024	$206M	69	$10.0M	500.0%	yes	OSP VALUE FUND II, LP
Mar 27, 2024	$206M	69	$10.0M	500.0%	yes	OSP VALUE FUND II, LP
May 16, 2023	$343M	69	$10.0M	500.0%	yes	OSP VALUE FUND II, LP
Mar 30, 2023	$343M	69	$10.0M	500.0%	yes	OSP VALUE FUND II, LP
Mar 29, 2022	$642M	67	$10.0M	500.0%	yes	OSP VALUE FUND II, LP
Mar 18, 2021	$672M	68	$10.0M	500.0%	yes	OSP VALUE FUND II, LP
Jan 4, 2021	$685M	68	$10.0M	500.0%	yes	OSP VALUE FUND II, LP
Mar 27, 2020	$685M	68	$10.0M	500.0%	yes	OSP VALUE FUND II, LP
May 29, 2019	$672M	68	$10.0M	500.0%	yes	OSP VALUE FUND II, LP
Mar 30, 2019	$672M	68	$10.0M	500.0%	yes	OSP VALUE FUND II, LP
Apr 30, 2018	$594M	1	$10.0M	10000.0%	yes	OSP VALUE FUND II, LP
Mar 28, 2018	$0	1	$10.0M	10000.0%	yes	OSP VALUE FUND II, LP
Mar 31, 2017	$0	1	$10.0M	10000.0%	yes	OSP VALUE FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCO POPULAR	BANCO POPULAR	SAN JUAN	Puerto Rico	United States	no	n/a
CANTOR FITZGERALD & CO.	CANTOR FITZGERALD & CO.	NEW YORK	New York	United States	no	8-201
COMPUTERSHARE TRUST COMPANY, N.A.	COMPUTERSHARE TRUST COMPANY, N.A.	Minneapolis	Minnesota	United States	no	n/a
INTERACTIVE BROKERS LLC	INTERACTIVE BROKERS LLC	Greenwich	Connecticut	United States	no	8-47257
Prinsbank	Prinsbank	Prinsburg	Minnesota	United States	no	n/a

Relationships

Advises (1)

← O'BRIEN-STALEY PARTNERSRegistered adviserOther Private Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8908329c-9cae-8bf5-49a8-dfb301b90b51
First observed: Mar 31, 2017
Last observed: Dec 17, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OSP VALUE FUND II, LP

advised by O'BRIEN-STALEY PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8908329c-9cae-8bf5-49a8-dfb301b90b51

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 17, 2024

$206M

$10.0M

500.0%

yes

OSP VALUE FUND II, LP

May 10, 2024

$206M

$10.0M

500.0%

yes

OSP VALUE FUND II, LP

Mar 27, 2024

$206M

$10.0M

500.0%

yes

OSP VALUE FUND II, LP

May 16, 2023

$343M

$10.0M

500.0%

yes

OSP VALUE FUND II, LP

Mar 30, 2023

$343M

$10.0M

500.0%

yes

OSP VALUE FUND II, LP

Mar 29, 2022

$642M

$10.0M

500.0%

yes

OSP VALUE FUND II, LP

Mar 18, 2021

$672M

$10.0M

500.0%

yes

OSP VALUE FUND II, LP

Jan 4, 2021

$685M

$10.0M

500.0%

yes

OSP VALUE FUND II, LP

Mar 27, 2020

$685M

$10.0M

500.0%

yes

OSP VALUE FUND II, LP

May 29, 2019

$672M

$10.0M

500.0%

yes

OSP VALUE FUND II, LP

Mar 30, 2019

$672M

$10.0M

500.0%

yes

OSP VALUE FUND II, LP

Apr 30, 2018

$594M

$10.0M

10000.0%

yes

OSP VALUE FUND II, LP

Mar 28, 2018

$10.0M

10000.0%

yes

OSP VALUE FUND II, LP

Mar 31, 2017

$10.0M

10000.0%

yes

OSP VALUE FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANCO POPULAR

SAN JUAN

Puerto Rico

United States

n/a

CANTOR FITZGERALD & CO.

NEW YORK

New York

United States

8-201

COMPUTERSHARE TRUST COMPANY, N.A.

Minneapolis

Minnesota

United States

n/a

INTERACTIVE BROKERS LLC

Greenwich

Connecticut

United States

8-47257

Prinsbank

Prinsburg

Minnesota

United States

n/a