O'BRIEN-STALEY PARTNERS

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Adviser Profile
As of Date 05/10/2024
Adviser Type - Large advisory firm
Number of Employees 32
of those in investment advisory functions 13
Registration SEC, Approved, 03/12/2014
AUM* 1,673,633,760 46.28%
of that, discretionary 1,673,633,760 46.28%
Private Fund GAV* 1,673,633,036 46.28%
Avg Account Size 239,090,537 46.28%
SMA’s No
Private Funds 7
Contact Info 612 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 881M 661M 441M 220M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count7 GAV$1,673,633,036

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Brochure Summary

Overview

OSP, LLC, which also does business under the registered d/b/a name O’Brien-Staley Partners (”OSP” or the “Adviser”), was established as an investment adviser in 2012 and became registered with the U.S. Securities and Exchange Commission in March 2014. OSP’s principal place of business is located in Edina, Minnesota. OSP is managed by E. Gerald O’Brien, Chief Executive Officer and Chief Investment Officer, and Warren Staley, non-executive Chairman (collectively, the “Principals”). OSP is wholly owned by OSP, LP, which is controlled by the Principals and ultimately majority-owned by the Principals and their family members. OSP primarily serves as the investment manager to value investment vehicles (the “Value Funds”) which invest with a value investment bias in unloved or out-of-favor assets. These opportunities are primarily composed of commercial and industrial (“C&I”), small- and medium-sized enterprises and commercial real estate credits (“CRE”).
Entities affiliated with OSP act as the general partners of the Value Funds. OSP also serves as the investment manager to an investment vehicle that implements a social impact strategy (the “Impact Strategy”; together with the Value Funds, the “Funds” or each a “Fund”). The Funds are pooled investment vehicles operating as private funds that are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Value Funds are organized as Delaware limited partnerships, while the Impact Strategy is organized as a Minnesota limited liability company. The Funds are “lock-up” funds that do not provide investors with redemption rights prior to dissolution. As of December 31, 2023, the amount of regulatory assets OSP manages on a discretionary basis is $1,673,633,760. March 31, 2024 Page 2