OSP VALUE FUND II, LP
PFID 805-3798002864
Managed by OSP, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$144M
Min. Investment
$10,000,000
Investors
69
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
BANCO POPULAR
SAN JUAN, Puerto Rico, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
PRINSBANK
PRINSBURG, Minnesota, United States
Custodian
CANTOR FITZGERALD & CO.
NEW YORK, New York, 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
- 5.0%
- Annually Audited
- Yes