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| Keyboard |
| OGAM LP
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|---|---|
| CRD # | 287919 |
| SEC # | 801-110456 |
| CIK # | |
| AUM | 8,687.1 M (2026-03-26) |
| Employees | 42 (21% Investors, 0% Brokers) |
| Phone | 713-225-5965 |
| Address | 3737 Buffalo Speedway Houston, TX 77098 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Elegantree Opportunities Master Fund III LP | [2024-02-28] | 605.1 M | 969.4 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Focused Infrastructure Special Situations Sa RL | [2023-03-31] | 9.5 M | 371.8 M |
| Filed 2024-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Raintree Credit Opportunity Master Fund Ltd | [2022-03-31] | 120.2 M | 275.5 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Taiga Special Opportunities Co-Invest I Delaware LLC | 2020-03-27 | 15.2 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 15 | 5.7 |
| (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 | 12 | 3.0 |
| Total | 27 | 8.7 |
| By Discretionary | ||
| Discretionary | 19 | 4.6 |
| Non-Discretionary | 8 | 4.1 |
| Total | 27 | 8.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 1.6 | |
| Total | 27 | 8.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sophia Dilbert | Director | 109 | 44 | |
| Gary Linford | Director | 176 | 42 | |
| Alun Davies | Director | 94 | 27 | |
| John Young | Director | 43 | 4 | |
| Waystone Management Company Lux Sa | Executive Officer | 27 | 4 | |
| Andrew Weber | Director | 12 | 4 | |
| Ogam LP | Executive Officer, Promoter | 8 | 3 | |
| Orchard Global Asset Management Llp | Executive Officer, Promoter | 6 | 3 | |
| Waystone Management Company Lux Sa | Executive Officer | 3 | 1 | |
| Elegantree Opportunities Fund GP Ltd | Executive Officer | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300XVM17RKSBB4Q05 |
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|---|---|---|
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|
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|
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|
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|
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