Altai Capital Osprey is a Hedge Fund in California, that has raised $120.11 mm from 10 investors, for a fund started in May 2016. Data from SEC filing on 28 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
352559602
AUM ?
$104.42 mm
Address
Altai Capital Osprey
ALTAI CAPITAL MANAGEMENT, L.P.
230 WEST 56TH STREET, APT. 53C
NEW YORK
NY 10019
ALTAI CAPITAL MANAGEMENT, L.P.
230 WEST 56TH STREET, APT. 53C
NEW YORK
NY 10019
Phone
(212) 201-5734
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Altai Capital Management, L.P. | $195.38 mm | |
Altai Capital Eagle LP | $4.20 mm | Private Equity Fund |
Altai Capital Osprey, LLC | $104.42 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $120.11 mm, 10 investors
28 Jun 24
D/A
Indefinite amount in investment fund, sold $120.11 mm, 10 investors
28 Jun 23
D/A
Indefinite amount in investment fund, sold $115.51M, 10 investors
28 Jun 22
D/A
Indefinite amount in investment fund, sold $97.57M, 10 investors
21 Jun 21
D/A
Indefinite amount in investment fund, sold $57.95M, 6 investors
15 Jun 20
D/A
Indefinite amount in investment fund, sold $54.42M, 5 investors
14 Jun 19
D/A
Indefinite amount in investment fund, sold $46.34M, 4 investors
14 Jun 18
D/A
Indefinite amount in investment fund, sold $23.36M, 4 investors
14 Jun 17
D
Indefinite amount in investment fund, sold $22.06M, 4 investors
14 Jun 16
Latest ownership filings
No filings