Oss Capital, Llc
State-registered
Investment Adviser
CRD 314805
· SEC file 802-126645
· San Francisco, CA
· oss.capital
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ADV data as of Mar 17, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $213M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Oss Capital, L.P. | Venture Capital Fund | Delaware | $123M | 46 |
| Oss Capital Ii, L.P. | Venture Capital Fund | Delaware | $75.8M | 30 |
| Oss Capital Iii, L.P. | Venture Capital Fund | Delaware | $7.4M | 7 |
| Liquid Oss Llc | Venture Capital Fund | Delaware | $7.0M | 3 |
Private funds (4, $213M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Oss Capital, L.P. | Venture Capital Fund | $123M | $0 | 46 |
| Oss Capital Ii, L.P. | Venture Capital Fund | $75.8M | $0 | 30 |
| Oss Capital Iii, L.P. | Venture Capital Fund | $7.4M | $0 | 7 |
| Liquid Oss Llc | Venture Capital Fund | $7.0M | $0 | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 1.7 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗