Investment adviser · CRD 312857
OUP MANAGEMENT CO., LLC
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.
BALA CYNWYD, PA, United States · Form ADV filed Apr 9, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OSAGE UNIVERSITY PARTNERS III, LPVenture Capital Fund · Last reported Apr 9, 2026$281MGross asset value
Form D fundraising filings
Osage University Partners III, LP
Feeder funds
- OUP III AFF PARTNERSHIP, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
BANC OF CALIFORNIA, INC.
LEI 549300A7DTSCJLJ3345
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-9609553564
- Reported beneficial owners
- 177
- Minimum commitment
- $100K
- Form D file number
- 021-314895
Form ADV 2093222 · Apr 9, 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.
OSAGE UNIVERSITY PARTNERS IV, LPVenture Capital Fund · Last reported Apr 9, 2026$220MGross asset value
Form D fundraising filings
Osage University Partners IV, LP
Feeder funds
- OUP IV AFF PARTNERSHIP, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
BANC OF CALIFORNIA, INC.
LEI 549300A7DTSCJLJ3345
BTIG, LLC
SEC 8-65473
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
PIPER SANDLER & CO.
SEC 8-15204
Fund details & source
- Fund ID
- 805-4029710946
- Reported beneficial owners
- 125
- Minimum commitment
- $100K
- Form D file number
- 021-440896
Form ADV 2093222 · Apr 9, 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.
OSAGE UNIVERSITY PARTNERS II, LPVenture Capital Fund · Last reported Apr 9, 2026$168MGross asset value
Form D fundraising filings
Osage University Partners II, L.P.
Feeder funds
- OUP II AFF PARTNERSHIP, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
BANC OF CALIFORNIA, INC.
LEI 549300A7DTSCJLJ3345
CF SECURED, LLC
SEC 8-69863
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-2846030925
- Reported beneficial owners
- 175
- Minimum commitment
- $100K
- Form D file number
- 021-226285
Form ADV 2093222 · Apr 9, 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.
OSAGE UNIVERSITY PARTNERS I, LPVenture Capital Fund · Last reported Apr 9, 2026$64MGross asset value
Form D fundraising filings
Osage University Partners I, LP
Feeder funds
- OSAGE UNIVERSITY PARTNERS SEED FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
BANC OF CALIFORNIA, INC.
LEI 549300A7DTSCJLJ3345
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-2134318792
- Reported beneficial owners
- 101
- Minimum commitment
- $100K
- Form D file number
- 021-142476
Form ADV 2093222 · Apr 9, 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.
PENN-BIONTECH INNOVATIVE THERAPEUTICS SEED FUND LPVenture Capital Fund · Last reported Apr 9, 2026$52MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANC OF CALIFORNIA, INC.
LEI 549300A7DTSCJLJ3345
Fund details & source
- Fund ID
- 805-8460111123
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2093222 · Apr 9, 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 9, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
50 MONUMENT ROAD, SUITE 201BALA CYNWYD, PA, 19004, United States
CRD 312857
Filing source
Form ADV 2093222 · Apr 9, 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.