OSS CAPITAL, L.P.
PFID 805-2665454973
Managed by OSS CAPITAL, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$166.8M
Min. Investment
$0
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
SENSIBA SAN FILIPPO, LLP
PLEASANTON, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Administrator
UMB FUND SERVICES INC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes