Ossia Partners Fund is a Hedge Fund in New York, that has raised $17.98 mm from 23 investors, with a minimum investment of $1.00 mm, for a fund started in Aug 2016. Data from SEC filing on 30 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Ossia Partners Fund, LLC
SEC CIK
IRS number
300943403
AUM ?
$20.22 mm
Address
Ossia Partners Fund
60 EAST 42ND STREET
SUITE 3100
NEW YORK
NY 10165
60 EAST 42ND STREET
SUITE 3100
NEW YORK
NY 10165
Phone
212-986-4800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Robotti & Company Advisors, LLC | $707.63 mm | |
Jen Capital Partners, LLC | $20.22 mm | Hedge Fund |
Ravenswood Investments III LP | $132.07 mm | Hedge Fund |
Ravenswood II LP | ||
Robotti Global Fund, LLC | $30.84 mm | Hedge Fund |
the Ravenswood Investment Company LP | $217.95 mm | Hedge Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $17.98 mm, 23 investors
30 Oct 23
D/A
Indefinite amount in investment fund, sold $17.67 mm, 21 investors
31 Oct 22
D/A
Indefinite amount in investment fund, sold $15.57M, 17 investors
24 Jan 22
D/A
Indefinite amount in investment fund, sold $15.57M, 17 investors
29 Oct 21
D/A
Indefinite amount in investment fund, sold $13.57M, 16 investors
28 Oct 20
D/A
Indefinite amount in investment fund, sold $12.55M, 14 investors
16 Jan 19
D/A
Indefinite amount in investment fund, sold $7.9M, 13 investors
5 Jan 18
D
Indefinite amount in investment fund, sold $4.5M, 7 investors
25 Aug 16
Latest ownership filings
No filings