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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| ONDO Capital Management LLC
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|---|---|
| CRD # | 325197 |
| SEC # | 801-134065 |
| CIK # | |
| AUM | $406.5 M (2025-06-30) |
| Employees | 22 (27% Investors, 0% Brokers) |
| Phone | 203-489-5000 |
| Address | 500 West Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [Website] [Twitter] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | of Capital LP | 2025-03-31 | 0.0 | |
| HF | ONDO I LP | [2024-03-29] | 401.0 | 406.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 406.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 406.5 |
| By Discretionary | ||
| Discretionary | 1 | 406.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 406.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 406.5 | |
| Total | 1 | 406.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nathan Allman | 3 | ||
| ONDO Capital Management LLC | 1 | ||
| ONDO I GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Rivermont Capital Management LP
✚
|
NY | 0.4 |
|
11 Capital Partners LP
✚
|
CT | 0.4 |
|
Intermarket Corporation
✚
|
NY | 0.4 |
|
CCS Partners LLC
✚
|
NY | 0.4 |
|
ADW Capital Management LLC
✚
|
0.4 | |
|
OCO Capital Partners LP
✚
|
NY | 0.4 |
|
Seven Grand Managers LLC
✚
|
NY | 0.4 |
|
India Capital Management Limited
✚
|
0.4 | |
|
Northern Right Capital Management LP
✚
|
CT | 0.4 |
|
Fort LP
✚
|
MD | 0.4 |