|
⚲
|
| Keyboard |
| ONDO Capital Management LLC
✚
|
|
|---|---|
| CRD # | 325197 |
| SEC # | 801-134065 |
| CIK # | |
| AUM | 952.5 M (2026-05-13) |
| Employees | 35 (20% Investors, 3% Brokers) |
| Phone | 203-489-5000 |
| Address | 500 West Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | of Capital LP | 2025-03-31 | ||
| HF | ONDO I LP | [2024-03-29] | 1,857.7 M | 952.5 M |
| Filed 2026-01-20 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 952.5 |
| (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 | 0 | 0.0 |
| Total | 1 | 952.5 |
| By Discretionary | ||
| Discretionary | 1 | 952.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 952.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 952.5 | |
| Total | 1 | 952.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Nathan Allman | Executive Officer | 3 | 2 | |
| Ondo Capital Management LLC | Executive Officer | 1 | 1 | |
| Lee Zasadowski | Executive Officer | 1 | 1 | |
| Ondo I GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Curiam Capital LLC
✚
|
NY | 964.7 M |
|
Boone Capital Management LLC
✚
|
GA | 963.2 M |
|
Militia Capital Management LLC
✚
|
TX | 958.6 M |
|
Corsair Capital Management LP
✚
|
NY | 957.0 M |
|
Rudius Management LP
✚
|
NY | 955.8 M |
|
CDAM UK Ltd
✚
|
953.7 M | |
|
Arvin Capital Management LP
✚
|
TX | 953.4 M |
|
Converium Capital Inc
✚
|
952.1 M | |
|
Ground Swell Capital LLC
✚
|
SC | 949.2 M |
|
DGV Solutions LP
✚
|
MN | 944.4 M |