Osmium Special Opportunity Fund is a Hedge Fund in California, that has raised $8.25 mm from 8 investors, with a minimum investment of $500.00 k, for an equity fund started in Dec 2013. Data from SEC filing on 9 Jan 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
464123833
AUM ?
$8.26 mm
Address
Osmium Special Opportunity Fund
C/O OSMIUM PARTNERS LLC
300 DRAKES LANDING ROAD, SUITE 172
GREENBRAE
CA 94904
C/O OSMIUM PARTNERS LLC
300 DRAKES LANDING ROAD, SUITE 172
GREENBRAE
CA 94904
Phone
4157478698
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Osmium Partners, LLC | $154.18 mm | |
Osmium Capital II, LP | $35.04 mm | Hedge Fund |
Osmium Capital, LP | $69.13 mm | Hedge Fund |
Osmium Diamond, LP | $22.67 mm | Hedge Fund |
Osmium Spartan, LP | $19.06 mm | Hedge Fund |
Osmium Special Opportunity Fund, LP | $8.26 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $8.25M, 8 investors
10 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $5.93M, 8 investors
10 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $4.49M, 8 investors
11 Jan 16
D/A
$5.48M in investment fund, sold $5.48M, 7 investors
12 Jan 15
D
$4.3M in investment fund, sold $4.3M, 6 investors
10 Feb 14
Latest ownership filings