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OSPREY CAPITAL MANAGEMENT CORP.
CRD 172524File 801-81060
APPROVED
Disclosure events
Filing as of Feb 18, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$197.2M
Below cohort median (national)
Discretionary AUM
$197.2M
Clients
0
1 accounts
Employees
1
Below cohort median in FL
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Mar 3, 2015
- Principal office
- 800 SOUTH POINTE DRIVE, SUITE 2001, MIAMI BEACH, FL, 33139
- Phone
- 305-608-0807
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $197.2M
- Discretionary AUM
- $197.2M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 1
- Non-discretionary accounts
- 0
- Total accounts
- 1
- AUM per client
- —
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | Fewer than 5 | $182.0M |
| Pension and profit sharing plans | Fewer than 5 | $15.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11D5
- Q11E2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Mar 1, 2026 | AUM | $191,100,000 | $197,200,000 | increased by$6,100,000 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $198,000,000 | $191,100,000 | decreased by$6,900,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 2 | 1 | decreased by1 |
| Apr 1, 2022 | AUM | $205,000,000 | $198,000,000 | decreased by$7,000,000 |
| Dec 1, 2021 | Accounts | 1 | 2 | increased by1 |
| May 1, 2021 | AUM | $220,000,000 | $205,000,000 | decreased by$15,000,000 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “OSPREY CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“OSPREY CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.