Manager
Osp Value
Private Equity
Funds with performance
3
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Osp Value
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| OSP II Co-Invest Sidecar N | Private Equity | Co-Investment | North America | 2024 | 24.4% | 1.24x | 0.00x | 2024-09-30 | — | 1 |
| OSP Value Fund III-B, LP | Private Equity | Buyout | North America | 2022 | 11.2% | 1.10x | 0.70x | 2024-12-31 | $101.9M | 1 |
| OSP Value Fund III, L.P. | Private Equity | Buyout | North America | 2020 | 8.3% | 1.20x | 0.32x | 2024-12-31 | $646.1M | 1 |
LP Investors
Limited partners invested in Osp Value funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 4 |
| New York City Police Pension Fund | public_pension | NY | 1 |