# Ospraie Management, LLC

> Ospraie Management, LLC is an SEC-registered investment advisory firm in Rye, NY, registered since 2020, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 305479
- Filed as: OSPRAIE MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Rye, NY
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/305479
- AdvisorCensus page: https://advisorcensus.com/firm/ospraie-management-llc-rye-ny-305479

## Quick answers

**How is Ospraie Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Ospraie Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Ospraie Management, LLC charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: up to 2% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Ospraie Management, LLC located?**
Ospraie Management, LLC's principal office is in Rye, NY, according to its Form ADV.

**Is Ospraie Management, LLC registered with the SEC or a state?**
Ospraie Management, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 305479.

**How much does Ospraie Management, LLC manage?**
Ospraie Management, LLC reports $1,259,666,459 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Ospraie Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Ospraie Management, LLC: Regulatory assets under management: $176,714,602 in the October 2021 data and $1,259,666,459 in the October 2026 data, up 613%. Total employees: 8 in October 2021 and 20 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Ospraie Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3); state or municipal government entities (including government pension plans) (1); other (1).

**Does Ospraie Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/305479

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: up to 2% of assets a year (the maximum the brochure states)

> The management fee may be up to 2.0% (annualized) of (i) the net asset value of the shares or interests of each Fund held by investors and certain Managed Accounts, and (ii) the notional value of certain other Managed Accounts.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $1,259,666,459
- Discretionary: $1,256,666,459
- Non-discretionary: $3,000,000

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $1,161,913,605 |
| State or municipal government entities (including government pension plans) | 1 | $94,752,854 |
| Other | 1 | $3,000,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2020 (5 years)
- Employees: 20 total, 10 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- ospraie.com
- ospraieagscience.com
- LinkedIn @ospraie-ag-science
- X @ospraieagsci
- YouTube @UC9nDwpYMw_Q0BvGZIFB3Vxw

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $176,714,602 | 8 | March 19, 2021 |
| October 2022 | $211,172,103 | 8 | July 25, 2022 |
| October 2023 | $226,280,479 | 15 | March 30, 2023 |
| October 2024 | $1,400,650,774 | 15 | August 26, 2024 |
| October 2025 | $1,303,348,300 | 20 | March 28, 2025 |
| October 2026 | $1,259,666,459 | 20 | March 31, 2026 |

Regulatory assets under management: $176,714,602 in the October 2021 data and $1,259,666,459 in the October 2026 data, up 613%.
Total employees: 8 in October 2021 and 20 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Ospraie Management, LLC (CRD 305479): Form ADV filing data as of October 2026.