OSMIUM CAPITAL II, LP
PFID 805-1343848332
Managed by OSMIUM PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$1.2M
Min. Investment
$1,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
RICHEY MAY
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHBROOK BANK & TRUST
NORTHBROOK, Illinois, United States
Custodian
WELLS FARGO PRIME SERVICES, LLC
NEW YORK, New York, United States
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 66.0%
- Annually Audited
- Yes