OSP VALUE FUND, LP
PFID 805-2682243765
Managed by OSP, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$62.6M
Min. Investment
$5,000,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANCO POPULAR
SAN JUAN, Puerto Rico, United States
Custodian
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian
PRINSBANK
PRINSBURG, Minnesota, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
US BANK
MINNEAPOLIS, Minnesota, United States
Administrator
SS&C TECHNOLOGIES
EDINA, Minnesota, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes