Osmium Capital is a Hedge Fund in California, that has raised $47.88 mm from 55 investors, with a minimum investment of $250.00 k, for an equity fund started in Sep 2002. Data from SEC filing on 15 Mar 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$69.13 mm
Address
Osmium Capital
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA 94904
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA 94904
Phone
415-785-4044
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 $47.88M, 55 investors
15 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $74.65M, 47 investors
25 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $17.22M, 44 investors
26 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $26.94M, 47 investors
26 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $44.87M, 52 investors
27 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $28.59M, 45 investors
30 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $21.92M, 48 investors
30 Mar 16
D/A
$100M in investment fund, sold $43.57M, 58 investors
30 Mar 15
D/A
$100M in investment fund, sold $42M, 65 investors
13 Mar 14
D/A
$100M in investment fund, sold $30M, 37 investors
28 Feb 13
Latest ownership filings
4
SPARTAN L P OSMIUM
17 Jan 24
4
SPARTAN L P OSMIUM
13 Nov 23
4
SPARTAN L P OSMIUM
9 Nov 23
4
SPARTAN L P OSMIUM
30 Oct 23
4
SPARTAN L P OSMIUM
4 Jan 23
4
SPARTAN L P OSMIUM
4 Jan 23
4
SPARTAN L P OSMIUM
30 Dec 22
4
SPARTAN L P OSMIUM
29 Dec 22
4/A
SPARTAN L P OSMIUM
27 Dec 22
4
SPARTAN L P OSMIUM
27 Dec 22