Ordinal Holdings Manageco LP

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Assets, Funds, Holdings

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Ordinal Holdings Manageco LP
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CRD #288743
SEC #801-110780
CIK #0001729675
AUM
Employees 7 (71% Investors, 0% Brokers)
Fees
Minimum
Phone929-394-0010
Address667 Madison Avenue
New York City, NY 10065
Source [IAPD] [EDGAR]
Total AUM ($M)
110088066044022002009201420192025
Sector Form 13F Holdings Value ($M)
Virtu Financial Inc 0.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
1400112084056028002016201820202023
Type Form D Funds Date Sold AUM
PE Ordinal Holdings I LP 2017-11-07 0.5 M
AUM Breakdown Accounts AUM ($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 0.5
(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 0.5
By Discretionary
Discretionary 1 0.5
Non-Discretionary 0 0.0
Total 1 0.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.5
Total 1 0.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001729675]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
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