OSPRAIE MANAGEMENT, LLC
Adviser information for OSPRAIE MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $1.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $244.1M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 6 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-119728 |
|---|---|
| SEC ERA File Number | 801-119728 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305479 |
| Legal Entity Identifier | 549300BVQ8NJ3V9UIN21 |
Principal Office
411 THEODORE FREMD AVESUITE 240
RYE
NY
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 212-602-5000, Fax: 212-980-3796
Chief Compliance Officer
SCOTT CHRISTOPHER BAGLIO
COO, GC, AND PARTNER
411 THEODORE FREMD AVE
SUITE 240
RYE
NY
United States
Tel:
212-602-5000
S******@**********M
(Full email address available in API data)
Industry Affiliates
| OAS MM LLC | Sponsor, GP, manager of pooled investment vehicles |
| OSPRAIE REAL ASSETS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OSPRAIE AG SCIENCE LLC | Venture Capital Fund | $203.5M | $1.0M | 79 |
| OSPRAIE REAL ASSETS FUND LP | Private Equity Fund | $953.0M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ANDERSON, DWIGHT, WALTER | Individual | – | PORTFOLIO MANAGER/MANAGING PARTNER | 04/2005 | < 5% |
| OSPRAIE HOLDING I, L.P. | Domestic Entity | – | MANAGING MEMBER | 04/2005 | > 75% |
| MRAZ, JASON, ALEXANDER | Individual | – | PRESIDENT & PARTNER | 03/2013 | < 5% |
| EBELING, NATHAN, JOHN | Individual | – | PARTNER | 06/2009 | < 5% |
| OSPRAIE MANAGEMENT, INC. | Domestic Entity | OSPRAIE HOLDING I, L.P. | GENERAL PARTNER | 04/2005 | |
| ANDERSON, DWIGHT, WALTER | Individual | OSPRAIE MANAGEMENT, INC. | SOLE SHAREHOLDER | 04/2005 | > 75% |
| ANDERSON, DWIGHT, WALTER | Individual | OSPRAIE HOLDING I, L.P. | LIMITED PARTNER | 04/2005 | 50-75% |
| BAGLIO, SCOTT, CHRISTOPHER | Individual | – | CCO, COO, GC, AND PARTNER | 07/2022 | < 5% |