| Fund ID | 805-3500054147 |
| Fund type | Venture Capital 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 | 28% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Ospraie Real Assets Fund LP | Private Equity | $806.4M |
| Ora Battle Swine LLC | Other Private | $21.8M |
Ospraie AG Science LLC reports $140.8 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Ospraie AG Science 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.