AUMdb

Partners Capital Osprey Fund, L.P.

Hedge Fund · Delaware

Advised by Partners Capital Investment Group, Llp · reported Aug 2024

Gross asset value

$2.5M

Beneficial owners

15

Minimum investment

$500K

Adviser & related persons own

36%

Structure & investors

SEC fund ID
805-2555196803
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
27%
Non-US ownership
0%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.