OSRN LTD

Adviser information for OSRN LTD last updated from Form ADV on March 22nd, 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 Corporation
Fiscal Year End DECEMBER
Legal Location Israel

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 802-129962
SEC ERA File Number 802-129962
SEC CIK Numbers None
SEC CRD Numbers 329283
Legal Entity Identifier None

Principal Office

8 HACHOSHLIM ST
HERZLIYA
Israel
Monday - Friday, 9-5
Tel: +972-9-774-7070, Fax: None

Chief Compliance Officer

EVA HUBSMAN
CFO
8 HACHOSHLIM STREET
6TH FLOOR
HERZLIYA PITUACH
Israel
Tel: +972-542-478-704
(Full email address available in API data)

Industry Affiliates

ISRAEL SECONDARY FUND III.GP, L.P. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ISF III OVERFLOW FUND L.P. PURCHASES LP INTERESTS IN UNRELATED FUNDS $71.9M $1.0M 12
ISRAEL SECONDARY FUND III L.P. PURCHASES LP INTERESTS IN UNRELATED FUNDS $245.1M $1.0M 74

Control Persons

Name Type Entity Title Since Ownership
Glass, Dror, Natan Individual SHAREHOLDER AND DIRECTOR 11/2020 > 75%
Linchevski, Nir Individual DIRECTOR 12/2021 < 5%
Hubsman, Eva Individual CHIEF FINANCIAL OFFICER 12/2021 < 5%

No. Employees, Historic

000202420250 on 3/22/2024