|
⚲
|
| OGAM LP
✚
|
|
|---|---|
| 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) |
|---|
| 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 |