Investment adviser · CRD 161847

OSTRA CAPITAL

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.

OSTRA CAPITAL MANAGEMENT, L.L.C.

MENLO PARK, CA, United States · Form ADV filed Mar 16, 2026

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

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.

OSTRA CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 16, 2026$72.3MGross asset value

Form D fundraising filings

Ostra Capital Partners, LP

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian CIBC WORLD MARKETS CORP. CHICAGO, Illinois, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO PRIVATE BANK TUCSON, Arizona, United States Related to adviser: No
Prime broker BTIG PRIME BROKERAGE 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

SPICER JEFFRIES LLP
PCAOB 349

CIBC WORLD MARKETS CORP.
SEC 8-18333

J.P. MORGAN SECURITIES LLC
SEC 8-35008

WELLS FARGO PRIVATE BANK
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-2021894374
Reported beneficial owners
28
Minimum commitment
$500K
Form D file number
021-53272

Form ADV 2072777 · Mar 16, 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.

PVF - ABC, LPHedge Fund · Last reported Mar 28, 2014$52.4MGross asset value

Form D fundraising filings

PVF - ABC, LP

Fund administrator THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4473940133
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-190544

Form ADV 799969 · Mar 28, 2014 · 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.

OSTRA CAPITAL PARTNERS VII, LPHedge Fund · Last reported Jun 29, 2019$36MGross asset value

Form D fundraising filings

Ostra Capital Partners VII, LP

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian WELLS FARGO PRIVATE BANK TUCSON, Arizona, United States Related to adviser: No
Prime broker BTIG PRIME BROKERAGE 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

RSM US LLP
PCAOB 49

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

J.P. MORGAN SECURITIES LLC
SEC 8-35008

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

WELLS FARGO PRIVATE BANK
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-3110566769
Reported beneficial owners
5
Minimum commitment
$500K
Form D file number
021-88877

Form ADV 1331157 · Jun 29, 2019 · 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.

OSTRA CAPITAL PARTNERS 8, LPHedge Fund · Last reported Mar 31, 2015$17.6MGross asset value

Form D fundraising filings

Ostra Capital Partners 8, LP

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN LLP NEW YORKI, New York, United States
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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
Fund details & source
Fund ID
805-1104033523
Reported beneficial owners
2
Minimum commitment
$2.5M
Form D file number
021-194706

Form ADV 905816 · Mar 31, 2015 · 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 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2180 SAND HILL ROAD, SUITE 110
MENLO PARK, CA, 94025, United States

CRD 161847

Filing source

Form ADV 2072777 · Mar 16, 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.