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| Happy Holidays!! thanks for using AUM13F!! |
| OGAM LP
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| CRD # | 287919 |
| SEC # | 801-110456 |
| CIK # | |
| AUM | $7.3 B (2025-03-31) |
| Employees | 48 (19% Investors, 0% Brokers) |
| Phone | 713-225-5965 |
| Address | 3737 Buffalo Speedway Houston, TX 77098 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Elegantree Opportunities Master Fund III LP | [2024-02-28] | 393.6 | 298.1 |
| PE | Focused Infrastructure Special Situations Sa RL | [2023-03-31] | 9.5 | 196.1 |
| HF | Raintree Credit Opportunity Master Fund Ltd | [2022-03-31] | 120.2 | 352.1 |
| PE | Taiga Special Opportunities Co-Invest I Delaware LLC | 2020-03-27 | 12.2 |
| 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 | 4.9 |
| (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 | 2.4 |
| Total | 23 | 7.3 |
| By Discretionary | ||
| Discretionary | 15 | 2.9 |
| Non-Discretionary | 8 | 4.4 |
| Total | 23 | 7.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.6 | |
| United States Persons | 1.7 | |
| Total | 23 | 7.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Gary Linford | 171 | |||
| Sophia Dilbert | 109 | |||
| Alun Davies | 93 | |||
| John Young | 39 | |||
| Waystone Management Company Lux Sa | 22 | |||
| Andrew Weber | 12 | |||
| OGAM LP | 8 | |||
| Orchard Global Asset Management LLP | 6 | |||
| OGAM Sofiss GP SARL | 1 | |||
| Santander Asset Management Sa SGIIC | 1 | |||
| View All | ||||
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|---|---|---|
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Westbridge Capital US Advisors LP
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CA | 7.6 |
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HG VORA Capital Management LLC
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NY | 7.6 |
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Lingotto Investment Management LLP
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7.5 | |
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Arbour Lane Capital Management LP
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CT | 7.5 |
|
Orion Resource Partners USA LP
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NY | 7.5 |
|
Gramercy Funds Management LLC
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FL | 7.4 |
|
Polen Capital Credit LLC
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|
MA | 7.4 |
|
Jericho Capital Asset Management LP
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|
NY | 7.4 |
|
Atairos Management LP
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PA | 7.3 |
|
Rubric Capital Management LP
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NY | 7.1 |