| Fund ID | 805-2793782926 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Osceola Fund II, LP | Private Equity | $82.8M |
| Osceola Capital Holdings II, LLLP | Private Equity | $37.3M |
Osceola Fund I, LP reports $242.7 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $500,000.
Osceola Fund I, LP is managed by Osceola Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.