Osprey Capital Management Corp. (Miami Beach)


Osprey Capital Management Corp. is a large advisory firm based in Miami Beach. It manages $210 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2015.

Osprey Capital Management Corp provides portfolio management for individuals and small businesses and portfolio management for businesses and institutional clients. It prepares financial plans for less than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Osprey Capital Management Corp: assets under management

The assets under management (AUM) of Osprey Capital Management Corp. is $210 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 25% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $210 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $210 million each.

Investments

The firm invests in investment grade corporate bonds the most. They account for 30% of the total AUM. The second-largest asset type is other assets, which make up 25% of the firm’s portfolio. Investments in non-investment grade corporate bonds form 20% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Osprey Capital Management Corp. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Osprey Capital Management Corp.

The company employs 1 person that is either a part- or full-time employee. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Basil Kim Vasiliou Chairman, ceo, cco & director 1 Jul 2014 75% - 100% 818771

Based in Miami Beach

The principal office where Osprey Capital Management Corp. performs its advisory services is located at 800 South Pointe Drive, Miami Beach, FL 33139, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 305-532-4417. The normal business hours are 8:00 am - 6:00 pm eastern time on Monday - Friday.