AUMdb

Ospraie Management, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 305479 · SEC file 801-119728 · Rye, NY · WWW.OSPRAIEAGSCIENCE.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$1.3B
Discretionary
$1.3B
Clients
5
Avg AUM / client
$252M
Accounts
5
Employees
20

AUM over time

$138M $1.4B
Oct 2, 2020 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $1.2B 92.2%
State or municipal government entities 1 $94.8M 7.52%
Other 1 $3.0M 0.24%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $1.2B combined gross assets

FundTypeDomicileGross assetsOwners
Ospraie Real Assets Fund Lp Private Equity Fund Delaware $953M 2
Ospraie Ag Science Llc Venture Capital Fund Delaware $203M 79

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Anderson, Dwight, Walter Portfolio Manager/Managing Partner Apr 2005 (21y) 75% or more of Ospraie Management, Inc. (indirect)
Ebeling, Nathan, John Partner Jun 2009 (17y) Less than 5%
Mraz, Jason, Alexander President & Partner Mar 2013 (13y) Less than 5%
Baglio, Scott, Christopher Cco, Coo, Gc, And Partner Jul 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Ospraie Holding I, L.P. Managing Member Apr 2005 A 75% or more
Ospraie Management, Inc. General Partner Apr 2005 B GP / trustee / elected manager of Ospraie Holding I, L.P. (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

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 (2, $1.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Ospraie Real Assets Fund Lp Private Equity Fund $953M $0 2
Ospraie Ag Science Llc Venture Capital Fund $203M $1.0M 79

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.54 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
  • Portfolio management for businesses/institutional clients

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) ↗