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OGAM LP
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CRD # | 287919 |
SEC # | 801-110456 |
CIK # | |
AUM | $6.1 BB (2024-07-11) |
Employees | 46 (20% Investors, 0% Brokers) |
Phone | 713-225-5965 |
Address | 3737 Buffalo Speedway Houston, TX 77098 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Elegantree Opportunities Master Fund III LP | [2024-02-28] | 393.6 | 97.6 |
PE | Focused Infrastructure Special Situations Sa RL | 2023-03-31 | 94.0 | |
HF | Raintree Credit Opportunity Master Fund Ltd | [2022-03-31] | 120.2 | 205.7 |
PE | Taiga Special Opportunities Co-Invest I Delaware LLC | 2020-03-27 | 21.3 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 14 | 4.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 8 | 2.0 |
Total | 22 | 6.1 |
By Discretionary | ||
Discretionary | 14 | 1.7 |
Non-Discretionary | 8 | 4.4 |
Total | 22 | 6.1 |
By Non-United States Persons | ||
Non-United States Persons | 4.8 | |
United States Persons | 1.3 | |
Total | 22 | 6.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Gary Linford | 167 | ||
Sophia Dilbert | 96 | ||
Alun Davies | 93 | ||
John Young | 38 | ||
Andrew Weber | 11 | ||
OGAM LP | 8 | ||
Orchard Global Asset Management LLP | 6 | ||
Elegantree Opportunities Fund GP Ltd | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Redmile Group LLC
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|
CA | 6.5 |
Anchorage Capital Group LLC
✚
|
NY | 6.3 |
Axonic Capital LLC
✚
|
NY | 6.3 |
First Reserve Management LP
✚
|
CT | 6.1 |
Denham Capital Management LP
✚
|
MA | 6.1 |
Wind Point Advisors LLC
✚
|
IL | 6.1 |
Tennenbaum Capital Partners LLC
✚
|
CA | 6.1 |
Birch Grove Capital LP
✚
|
NY | 6.0 |
Brightwood Capital Advisors LLC
✚
|
NY | 6.0 |
Arbour Lane Capital Management LP
✚
|
CT | 5.8 |