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| ORG Portfolio Management LLC
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|---|---|
| CRD # | 130198 |
| SEC # | 801-62718 |
| CIK # | |
| AUM | $5.8 BB (2024-06-28) |
| Employees | 22 (68% Investors, 0% Brokers) |
| Phone | 216-468-0055 |
| Address | 3201 Enterprise Parkway Beachwood, OH 44122 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | ORG AZ Opportunity Fund III LP | 2024-06-28 | 0.0 | |
| Other | ORG AZ Opportunity Fund II LP | 2021-03-30 | 123.4 | |
| Other | ORG AZ Secondary Opportunity Fund LP | 2014-03-28 | 272.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.3 |
| (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 | 3 | 0.5 |
| (g) Pension and profit sharing plans | 6 | 0.6 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 4.2 |
| (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 | 23 | 5.8 |
| By Discretionary | ||
| Discretionary | 8 | 0.8 |
| Non-Discretionary | 15 | 5.0 |
| Total | 23 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.8 | |
| Total | 23 | 5.8 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
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|
9.6 | |
|
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