Investment adviser · CRD 283049

OSMOSIS INVESTMENT MANAGEMENT US LLC

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed May 5, 2026

Regulatory AUM
$299M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
39
Reported in this filing
Advisory professionals
26
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies2$246,411,55582.4%
Other investment advisersFewer than 5$52,458,52617.6%
Filing source

Form ADV 2101566 · May 5, 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

1 Private fund

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

OSMOSIS REEMN MASTER FUND LPHedge Fund · Last reported Mar 11, 2025$26.9MGross asset value

Feeder funds

  • OSMOSIS RESOURCE EFFICIENT EQUITY MARKET NEUTRAL OFFSHORE FUND LTD
Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9851405345
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-371056

Form ADV 1944691 · Mar 11, 2025 · 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: May 5, 2026. View historical filings

Reported services

Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

36-38 BOTOLPH LANE
LONDON, EC3R 8DE, United Kingdom

CRD 283049

Filing source

Form ADV 2101566 · May 5, 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.