| Fund ID | 805-2804019151 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ospraie Real Assets Fund LP | Private Equity | $806.4M |
| Ospraie AG Science LLC | Venture Capital | $140.8M |
Ora Battle Swine LLC reports $21.8 million in gross assets, among the top 67% of private funds by size.
Ora Battle Swine LLC is managed by Ospraie Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.