Osp, Llc
- Regulatory AUM
- $1.4B
- Discretionary
- $1.4B
- Clients
- 6
- Avg AUM / client
- $238M
- Accounts
- 6
- Employees
- 35
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $1.4B | 100.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $1.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Osp Value Fund Iv, Lp | Other Private Fund | Delaware | $679M | 86 |
| Osp Value Fund Iii, Lp | Other Private Fund | Delaware | $544M | 61 |
| Osp Value Fund Ii, Lp | Other Private Fund | Delaware | $206M | 69 |
| Osp Value Fund Iii B, Lp | Other Private Fund | Delaware | $102M | 16 |
| Osp Value Fund, Lp | Other Private Fund | Delaware | $78.3M | 46 |
| Osp Value Fund Iv B, Lp | Other Private Fund | Delaware | $33.6M | 12 |
| Osk Impact Holdings, Llc F/K/A Osp Fixed Income Impact Fund, Lp | Other Private Fund | Delaware | $30.0M | 5 |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| O'brien, Edgar, Gerald | Chief Executive Officer And Chief Investment Officer | Jun 2012 (14y) | 50% – 75% of Osp Manager, Llc (indirect) | |
| Staley, Warren, R. | Managing Member | Aug 2014 (12y) | 50% – 75% of Osp Manager, Llc (indirect) | |
| Bernier, Adam, Joseph | Trustee | Feb 2015 (12y) | GP / trustee / elected manager of O'brien Children 2006 Trust (indirect) | |
| Anderson, Leroi, Charles | Chief Compliance Officer; Chief Operating Officer | Dec 2021 (5y) | Less than 5% | |
| Bowen, Yvette, Marie | Chief Human Resources Officer | Apr 2023 (3y) | Less than 5% | |
| Sikora, John, Joseph | Chief Financial Officer | Dec 2024 (2y) | Less than 5% | |
| Terrence Riley Dewitt | Registered representative | Jul 2015 (11y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Osp, Lp | Managing Member | Aug 2014 | A | 75% or more |
| O'brien Children 2006 Trust | Limited Partner | Aug 2014 | B | ≈ 18.75% – 50% via Osp, Lp |
| Osp Manager, Llc | General Partner | Aug 2014 | B | GP / trustee / elected manager of Osp, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- O'brien Children 2006 Trust: 25% – 50% of Osp, Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $1.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Osp Value Fund Iv, Lp | Other Private Fund | $679M | $10.0M | 86 |
| Osp Value Fund Iii, Lp | Other Private Fund | $544M | $10.0M | 61 |
| Osp Value Fund Ii, Lp | Other Private Fund | $206M | $10.0M | 69 |
| Osp Value Fund Iii B, Lp | Other Private Fund | $102M | $5.0M | 16 |
| Osp Value Fund, Lp | Other Private Fund | $78.3M | $5.0M | 46 |
| Osp Value Fund Iv B, Lp | Other Private Fund | $33.6M | $5.0M | 12 |
| Osk Impact Holdings, Llc F/K/A Osp Fixed Income Impact Fund, Lp | Other Private Fund | $30.0M | $1.0M | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.59 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗