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| Happy Holidays!! thanks for using AUM13F!! |
| Oakridge Management Group LLC
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| CRD # | 306284 |
| SEC # | 801-117907 |
| CIK # | 0001439724 |
| AUM | $1.1 B (2025-05-09) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 203-257-3289 |
| Address | 320 Post Road Darien, CT 06820 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Oakridge Alternatives Group Cogito 2023 LLC | 2024-03-31 | 1.1 | |
| VC | Oakridge Alternatives Group Cogito-Growth LLC | [2023-03-31] | 4.2 | 3.5 |
| VC | Oakridge Alternatives Group Crstgp LLC | [2023-03-31] | 0.9 | 2.9 |
| PE | Oakridge Alternatives Group CGTO LLC | 2022-04-01 | 0.3 | |
| PE | Oakridge Alternatives Group Fjdcf LLC | 2022-04-01 | 5.5 | |
| PE | Oakridge Alternatives Group RH LLC | 2022-04-01 | 7.6 | |
| PE | Oakridge Alternatives Group SHFT LLC | [2022-04-01] | 3.5 | 7.9 |
| PE | Oakridge Alternatives Group Cogito-Remus LLC | [2021-10-29] | 14.7 | 8.6 |
| PE | Oakridge Alternatives Group FLW LLC | [2021-10-29] | 1.4 | 0.6 |
| PE | Oakridge Alternatives Group Z1 LLC | [2021-03-31] | 5.4 | 8.2 |
| 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) | 13 | 1,051.0 |
| (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 | 29.7 |
| (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 | 107 | 1,080.7 |
| By Discretionary | ||
| Discretionary | 48 | 190.3 |
| Non-Discretionary | 59 | 890.4 |
| Total | 107 | 1,080.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,080.7 | |
| Total | 107 | 1,080.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Oakridge Alternatives Group | 8 | ||
| Oakridge Alternatives Group 2 | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0001439724] | |
| 10-Q | [0001439724] | |
| 3 | [0001439724] | |
| 4 | [0001439724] | |
| 8-K | [0001439724] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Chan Man Chung | |
| Oakridge International Corp | |
| Unerkov Con | |
| Leung Shuet Ping | |
| Lee Ying Chiu Herbert | |
| KU Sau Shan | |
| XU Xiong |
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