OGAM LP

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Assets, Funds, Holdings

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OGAM LP
CRD #287919
SEC #801-110456
CIK #
AUM $6.1 BB (2024-07-11)
Employees 46 (20% Investors, 0% Brokers)
Phone713-225-5965
Address3737 Buffalo Speedway
Houston, TX 77098
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
7.56.04.53.01.50.02009201420192025
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
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
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