Osp Value Fund Iv-B, LP
Other Private FundFund ID 805-2209323671Delaware, United States
Gross assets
$33.6M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 62%
Audited
No
Structure
Standalone
About this fund
Osp Value Fund Iv-B, LP is a other private fund managed by Osp, LLC. The fund reports $33.6 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2209323671 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Osp Value Fund IV, LP | Other Private | $724M |
| Osp Value Fund III, LP | Other Private | $462M |
| Osp Value Fund II, LP | Other Private | $104.1M |
| Osp Value Fund Iii-B, LP | Other Private | $55.4M |
| Osp Value Fund, LP | Other Private | $48.5M |
Frequently asked questions
How large is Osp Value Fund Iv-B, LP?
Osp Value Fund Iv-B, LP reports $33.6 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Osp Value Fund Iv-B, LP?
The stated minimum investment is $5 million.
Who manages Osp Value Fund Iv-B, LP?
Osp Value Fund Iv-B, LP is managed by Osp, LLC.
Does Osp Value Fund Iv-B, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Edina, MN
Service providers
Prime broker
Custodian
Administrator
Auditor
None reported
Reported gross assets
$33.6MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,603 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.