The OSPRAIE MANAGEMENT, LLC is a privately held investment adviser that advises $3.37Bn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. OSPRAIE MANAGEMENT, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 115.56% over the last 5-years.
The Group has been registered with the SEC for 16.5 years and is comprised of 3 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 570 LEXINGTON AVENUE 32ND FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 31 employees comprised of 16 investment and 15 non-investment staff. The total number of Employees increased by 29.17% over the last 5-years.
Their $3.37Bn in assets advised are owned by 15 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $3.28Bn or 97.19% of Total Assets and Government Entities and Pension Plans own $94.75mn or 2.81% of Total Assets.
The Group's top investment strategies include Traditional LBO, Real Estate and Early Stage, representing 66.8%, 29.43% and 2.86% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Government Entities and Pension Plans.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $992.58mn in assets.
The Group discloses management fees and performance-based fees.
OSPRAIE MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.