Osmium Capital II is a Hedge Fund in California, that has raised $14.56 mm from 8 investors, with a minimum investment of $1.00 mm, for an equity fund started in Dec 2004. Data from SEC filing on 15 Mar 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
201981833
AUM ?
$35.04 mm
Address
Osmium Capital II
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA 94904
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA 94904
Phone
415-747-8698
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 $14.56M, 8 investors
15 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $27.56M, 5 investors
25 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $6.42M, 6 investors
26 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $11.05M, 10 investors
26 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $21.21M, 11 investors
27 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $13.75M, 10 investors
30 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $12.31M, 10 investors
30 Mar 16
D/A
$100M in investment fund, sold $26.29M, 11 investors
30 Mar 15
D/A
$100M in investment fund, sold $40M, 15 investors
13 Mar 14
D/A
$100M in investment fund, sold $47M, 9 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