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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

BOSTON PROVIDENT, L.P.

CRD 138486

NEW YORK, NY

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:e63e81e3-ab7e-a434-002d-349b0ae63533

Data as of Sep 18, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Sep 18, 2015
8 observations

Across DFX

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.

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $234MItem 5.F on the latest filing (2015-09-18); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $234M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 6
Advisory employees: 3
Accounts: 4
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $211Mgross asset value as reported per fund; never fund size
Custody, client assets: $211M
SEC number: 801-70660
CRD: 138486
Filings on the tape: 8
First filed: Mar 28, 2012
Latest filed: Sep 18, 2015
Organised: Partnership, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
BP MASTER FUND LP	Hedge Fund	$211M	Sep 18, 2015	55	Mar 28, 2012	reported	021-151177

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
KRAMER, ORIN, STUART	MANAGING MEMBER	E	yes	06/1992	Mar 28, 2012	Sep 18, 2015
KRAMER, ORIN, STUART	CHIEF EXECUTIVE OFFICER	Na	yes	06/1992	Mar 28, 2012	Sep 18, 2015
OSK, LLC	GENERAL PARTNER	E	yes	06/1992	Mar 28, 2012	Sep 18, 2015
WARD, DAVID, HENRY	CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER	Na	yes	06/2009	Mar 28, 2012	Sep 18, 2015

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
BOSTON PROVIDENT ADMINISTRATION, INC.	n/a	n/a	n/a	Y	yes	n/a
OK, LLC	n/a	n/a	n/a	Y	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2014	Mar 27, 2015	$288M	$288M	8	4	n/a	1	$268M
2013	Mar 25, 2014	$427M	$427M	9	4	n/a	1	$386M
2012	Mar 28, 2013	$193M	$193M	9	5	n/a	1	$172M
2011	Mar 28, 2012	$137M	$137M	n/a	n/a	n/a	1	$136M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2014	$234M	$427M	-45.1%	$137M	19.7%	6	9	n/a	n/a

Relationships

Advises (1)

→ BP MASTER FUND LPPrivate fundHedge Fund, IA
Mar 28, 2012 to presentfactForm ADV

Controls (3)

← WARD, DAVID, HENRYOwnerCHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER, ownership code NA, individual
Mar 28, 2012 to presentfactForm ADV
← KRAMER, ORIN, STUARTOwnerMANAGING MEMBER, ownership code E, individual
Mar 28, 2012 to presentfactForm ADV
← OSK, LLCOwnerGENERAL PARTNER, ownership code E, domestic entity
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e63e81e3-ab7e-a434-002d-349b0ae63533
First observed: Mar 28, 2012
Last observed: Sep 18, 2015 134 months ago
Source families: Federal regulator filings
3 registered feeds 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.

BOSTON PROVIDENT, L.P.

CRD 138486

NEW YORK, NY

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:e63e81e3-ab7e-a434-002d-349b0ae63533

Data as of Sep 18, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:17 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

BP MASTER FUND LP

Hedge Fund

$211M

Sep 18, 2015

Mar 28, 2012

reported

021-151177

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

KRAMER, ORIN, STUART

MANAGING MEMBER

yes

06/1992

Mar 28, 2012

Sep 18, 2015

KRAMER, ORIN, STUART

CHIEF EXECUTIVE OFFICER

yes

06/1992

Mar 28, 2012

Sep 18, 2015

OSK, LLC

GENERAL PARTNER

yes

06/1992

Mar 28, 2012

Sep 18, 2015

WARD, DAVID, HENRY

CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER

yes

06/2009

Mar 28, 2012

Sep 18, 2015

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

BOSTON PROVIDENT ADMINISTRATION, INC.

n/a

yes

n/a

OK, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2014

Mar 27, 2015

$288M

n/a

$268M

2013

Mar 25, 2014

$427M

n/a

$386M

2012

Mar 28, 2013

$193M

n/a

$172M

2011

Mar 28, 2012

$137M

n/a

$136M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2014

$234M

$427M

-45.1%

$137M

19.7%

n/a