Investment adviser · CRD 301565

OSCEOLA CAPITAL MANAGEMENT

Investment adviser filing (IA)

OSCEOLA CAPITAL MANAGEMENT, LLC

TAMPA, FL, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $322M
Client accounts: 3
Employees: 9
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$322,280,610	100.0%

Filing source

Form ADV 2081116 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OSCEOLA FUND I, LPPrivate Equity Fund · Last reported Mar 26, 2026$238MGross asset value

Form D fundraising filings

Osceola Capital Holdings III, LLLP

Fund administrator SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS, LLP SPRINGFIELD, Missouri, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-2793782926
Reported beneficial owners: 19
Minimum commitment: $500K
Form D file number: 021-354283

Form ADV 2081116 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OSCEOLA FUND II, LPPrivate Equity Fund · Last reported Mar 26, 2026$51.2MGross asset value

Form D fundraising filings

Osceola Fund II, LP

Fund administrator SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS, LLP SPRINGFIELD, Missouri, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer BHA SELECT NETWORK, LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer METRIC POINT CAPITAL, LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FORVIS, LLP
PCAOB 686

BHA SELECT NETWORK, LLC
CRD 168883 · SEC 8-69341

METRIC POINT CAPITAL, LLC
CRD 287519 · SEC 8-69901

Fund details & source

Fund ID: 805-3266136053
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-463972

Form ADV 2081116 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OSCEOLA CAPITAL HOLDINGS II, LLLPPrivate Equity Fund · Last reported Mar 26, 2026$33.6MGross asset value

Fund administrator SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS, LLP SPRINGFIELD, Missouri, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-9913103981
Reported beneficial owners: 68
Minimum commitment: $200K
Form D file number: 021-23877

Form ADV 2081116 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OSCEOLA CAPITAL HOLDINGS, LLLPPrivate Equity Fund · Last reported Oct 11, 2024$0Gross asset value

Fund administrator SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS, LLP SPRINGFIELD, Missouri, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-5050495670
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 1904947 · Oct 11, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4030 W BOY SCOUT BLVD, SUITE 915
TAMPA, FL, 33607, United States

CRD 301565

Filing source

Form ADV 2081116 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.