OSPRAIE REAL ASSETS FUND LP
PFID 805-3124887272
Managed by OSPRAIE MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$806.4M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes