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| Oakridge Management Group LLC
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|---|---|
| CRD # | 306284 |
| SEC # | 801-117907 |
| CIK # | 0001439724 |
| AUM | 1,367.1 M (2026-03-30) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 203-257-3289 |
| Address | 1 Landmark Square Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Oakridge Alternatives Group Cogito 2023 LLC | 2024-03-31 | 1.1 M | |
| VC | Oakridge Alternatives Group Cogito-Growth LLC | [2023-03-31] | 4.2 M | 3.5 M |
| Offered $4,237,000 · Filed 2022-09-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Oakridge Alternatives Group Crstgp LLC | [2023-03-31] | 0.9 M | 2.9 M |
| Offered $873,550 · Filed 2022-11-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Oakridge Alternatives Group CGTO LLC | 2022-04-01 | 0.3 M | |
| PE | Oakridge Alternatives Group Fjdcf LLC | 2022-04-01 | 5.5 M | |
| PE | Oakridge Alternatives Group RH LLC | 2022-04-01 | 7.6 M | |
| PE | Oakridge Alternatives Group SHFT LLC | [2022-04-01] | 3.5 M | 7.9 M |
| Offered $3,464,615 · Filed 2022-01-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Oakridge Alternatives Group Cogito-Remus LLC | [2021-10-29] | 14.7 M | 8.6 M |
| Offered $14,700,000 · Filed 2021-05-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Oakridge Alternatives Group FLW LLC | [2021-10-29] | 1.4 M | 0.6 M |
| Offered $1,400,000 · Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Oakridge Alternatives Group Z1 LLC | [2021-03-31] | 5.4 M | 8.2 M |
| Offered $5,400,000 · Filed 2021-03-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 40 | 1,337.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 29.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 159 | 1,367.1 |
| By Discretionary | ||
| Discretionary | 15 | 186.6 |
| Non-Discretionary | 144 | 1,180.5 |
| Total | 159 | 1,367.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,367.1 | |
| Total | 159 | 1,367.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Oakridge Alternatives Group | Director, Executive Officer | 8 | 2 | |
| Oakridge Alternatives Group 2 | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001439724] | |
| 10-Q | [0001439724] | |
| 3 | [0001439724] | |
| 4 | [0001439724] | |
| 8-K | [0001439724] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Chan Man Chung | |
| Oakridge International Corp | |
| Unerkov Con | |
| Leung Shuet Ping | |
| Lee Ying Chiu Herbert | |
| KU Sau Shan | |
| XU Xiong |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Oakridge International Corp n/a
Common Stock
|
2012-06-19 | Disposed to issuer | 1,250,000 | $0.01 | 12,500 |
|
Oakridge International Corp n/a
Common Stock
|
2012-06-19 | Disposed to issuer | 4,000,000 | $0.01 | 40,000 |
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