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Reading the graph
advised by O'BRIEN-STALEY PARTNERS
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 |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $679M | 86 | $10.0M | 600.0% | yes | OSP VALUE FUND IV, LP |
| May 10, 2024 | $679M | 86 | $10.0M | 600.0% | yes | OSP VALUE FUND IV, LP |
| Mar 27, 2024 | $671M | 86 | $10.0M | 600.0% | yes | OSP VALUE FUND IV, LP |
| May 16, 2023 | $0 | 0 | $10.0M | 0.0% | no | OSP VALUE FUND IV, LP |
| Mar 30, 2023 | $0 | 0 | $10.0M | 0.0% | no | OSP VALUE FUND IV, LP |
| 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 |