Hedge fund profile
Osmium Capital II, LP
Osmium Capital II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Osmium Partners, LLC, based in San Anselmo, California, United States.
$1.4Mgross assets
$1.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1343848332
Reference ID43518
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-114792
CRD163789
Regulatory AUM$19.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Osmium Partners, LLC
Auditors
RICHEY MAY
Prime brokers
WELLS FARGO PRIME SERVICES, LLCCLEAR STREET LLC
Custodians
NORTHBROOK BANK & TRUSTWELLS FARGO PRIME SERVICES, LLCCLEAR STREET LLC
Administrators
NAV CONSULTING, INC.
Same adviser