| Fund ID | 805-9229186192 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Osp Value Fund IV, LP | Other Private | $678M |
| Osp Value Fund II, LP | Other Private | $144M |
| Osp Value Fund Iii-B, LP | Other Private | $75.7M |
Osp Value Fund III, LP reports $511.1 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $10 million.
Osp Value Fund III, LP is managed by Osp, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.