The OSPREY TRUST is a privately held investment adviser that advises $502.06mn in regulatory assets under management held in 1 SEC fund types across 6 investment strategies. OSPREY TRUST 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 747.6% over the last 5-years.
The Group has been registered with the SEC for 3.36 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1990 MAIN STREET PH 11, SARASOTA, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 1 employees comprised of 1 investment and 0 non-investment staff. The total number of Employees remained the same over the last few years.
Their $502.06mn in assets advised are owned by 119 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $502.06mn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat, Commodities and FI/Credit - Diverse, representing 29.99%, 26.85% and 20.59% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 0 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 118 private funds with $502.06mn in assets.
The Group discloses fixed fees.
OSPREY TRUST names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.