OUP MANAGEMENT CO., LLC

Adviser information for OUP MANAGEMENT CO., 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 0
Investment Advisory/Research 0
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 No

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 0 $0
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 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-120707
SEC ERA File Number 802-120707
SEC CIK Numbers 1880124
SEC CRD Numbers 312857
Legal Entity Identifier None

Principal Office

50 MONUMENT ROAD, SUITE 201
BALA CYNWYD
PA
United States
Monday - Friday, 8:30AM EST - 5:00PM EST
Tel: 484-434-2255, Fax: 484-434-2256

Chief Compliance Officer

None

Industry Affiliates

OSAGE GP II, LLC Sponsor, GP, manager of pooled investment vehicles
OSAGE GP III, LLC Sponsor, GP, manager of pooled investment vehicles
OSAGE GP IV, LLC Sponsor, GP, manager of pooled investment vehicles
OSAGE GP V, LLC Sponsor, GP, manager of pooled investment vehicles
OSAGE GP VI, LLC Sponsor, GP, manager of pooled investment vehicles
OSAGE UNIVERSITY GP II, LLC Sponsor, GP, manager of pooled investment vehicles
OSAGE UNIVERSITY GP III, LLC Sponsor, GP, manager of pooled investment vehicles
OSAGE UNIVERSITY GP IV, LLC Sponsor, GP, manager of pooled investment vehicles
OSAGE UNIVERSITY GP, LLC Sponsor, GP, manager of pooled investment vehicles
OVP MANAGEMENT CO., LLC Other investment adviser, including financial planners
UNIVERSITY PARTNERS I, LP Sponsor, GP, manager of pooled investment vehicles
UNIVERSITY PARTNERS II, LP Sponsor, GP, manager of pooled investment vehicles
UNIVERSITY PARTNERS III, LP Sponsor, GP, manager of pooled investment vehicles
UNIVERSITY PARTNERS IV, LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
OSAGE UNIVERSITY PARTNERS I, LP Venture Capital Fund $52.3M $0.1M 101
OSAGE UNIVERSITY PARTNERS II, LP Venture Capital Fund $184.3M $0.1M 176
OSAGE UNIVERSITY PARTNERS III, LP Venture Capital Fund $294.1M $0.1M 180
OSAGE UNIVERSITY PARTNERS IV, LP Venture Capital Fund $219.2M $0.1M 126

Control Persons

Name Type Entity Title Since Ownership
HARRINGTON, WILLIAM, T Individual MANAGING MEMBER 01/2018 25-50%
SINGER, MARC, A. Individual MANAGING MEMBER 01/2018 25-50%
OSAGE INDUSTRIES Domestic Entity MANAGING MEMBER 01/2021 25-50%
ADELSON, ROBERT, S Individual OSAGE INDUSTRIES SHAREHOLDER 05/1990 > 75%
Dunnous, Claudia Individual CFO 01/2018 < 5%
Cohen, Matthew, E. Individual MANAGING MEMBER 10/2022 25-50%

No. Employees, Historic

000202120222023202420250 on 3/4/20210 on 4/8/20210 on 3/29/20220 on 3/16/20230 on 7/6/20230 on 3/28/2024

Holdings

From latest 13F, filed November 9th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
eFFECTOR Therapeutics, Inc. Common Stock 615K 1M
PMV Pharmaceuticals, Inc. Common Stock 6M 989K
Cyteir Therapeutics, Inc. Common Stock 7M 2M
Homology Medicines, Inc. Common Stock 75K 64K
Ikena Oncology, Inc. Common Stock 116K 27K
Precision BioSciences, Inc. Common Stock 384K 1M
Selecta Biosciences, Inc. Common Stock 914K 863K
Spero Therapeutics, Inc. Common Stock 301K 249K
Centessa Pharmaceuticals plc Sponsored ADS 19M 3M
Aerovate Therapeutics Inc. Common Stock 8M 604K
Graphite Bio Common Stock 1M 406K
Vor Biopharma Inc. Common Stock 794K 375K