Hedge fund profile
Altai Capital Osprey, LLC
Altai Capital Osprey, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Altai Capital Management, L.P., based in Delaware, United States.
$11.2Mgross assets
$5.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6769915925
Reference ID187989
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership75%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:49:39 PM
Adviser
Altai Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-70647
CRD151638
Regulatory AUM$49.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Altai Capital Osprey Gp, LLC
Auditors
COHNREZNICK LLP
Prime brokers
JONESTRADING
Custodians
PERSHING LLCJ.P. MORGAN SECURITIES LLC