Investment adviser · CRD 335317

OSPREY INVESTORS LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Apr 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

OSPREY II LPPrivate Equity Fund · Last reported Apr 1, 2026$336MGross asset value
Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF BBA AUDIT AND ASSURANCE LIMITED ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9824260336
Reported beneficial owners
15
Minimum commitment
$313K

Form ADV 2087320 · Apr 1, 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.

OSPREY V (EDERSON) LPPrivate Equity Fund · Last reported Apr 1, 2026$191MGross asset value

Form D fundraising filings

OSPREY V (EDERSON) LP

Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Some (provided to some but not all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1824207416
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-536757

Form ADV 2087320 · Apr 1, 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.

OSPREY VI (A2) LPPrivate Equity Fund · Last reported Apr 1, 2026$28.5MGross asset value

Form D fundraising filings

OSPREY VI (A2) LP

Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2418937411
Reported beneficial owners
13
Minimum commitment
$313K
Form D file number
021-541408

Form ADV 2087320 · Apr 1, 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.

OSPREY III LPPrivate Equity Fund · Last reported Apr 1, 2026$15.2MGross asset value
Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2709482769
Reported beneficial owners
10
Minimum commitment
$313K

Form ADV 2087320 · Apr 1, 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.

OSPREY I LPPrivate Equity Fund · Last reported Apr 1, 2026$11.9MGross asset value

Form D fundraising filings

Osprey I LP

Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PKF BBA AUDIT AND ASSURANCE LIMITED ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3876367319
Reported beneficial owners
24
Minimum commitment
$313K
Form D file number
021-484849

Form ADV 2087320 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

122 WIGMORE STREET
LONDON, W1U 3RX, United Kingdom

CRD 335317

Filing source

Form ADV 2087320 · Apr 1, 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.