Investment adviser · CRD 305479
OSPRAIE MANAGEMENT, LLC
Investment adviser filing (IA)
RYE, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.26B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $1,161,913,605 | 92.2% |
| Government entities | 1 | $94,752,854 | 7.5% |
| Other clients | Fewer than 5 | $3,000,000 | 0.2% |
Filing source
Form ADV 2076153 · Mar 31, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OSPRAIE REAL ASSETS FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$880MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-3124887272
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-485728
Form ADV 2076153 · Mar 31, 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.
OSPRAIE AG SCIENCE LLCVenture Capital Fund · Last reported Mar 31, 2026$85.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3500054147
- Reported beneficial owners
- 79
- Minimum commitment
- $1M
- Form D file number
- 021-350173
Form ADV 2076153 · Mar 31, 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.
ORA BATTLE SWINE LLCOther Private Fund · Last reported Mar 31, 2026$27.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2804019151
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2076153 · Mar 31, 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.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
411 THEODORE FREMD AVE, SUITE 240RYE, NY, 10580, United States
CRD 305479
Filing source
Form ADV 2076153 · Mar 31, 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.