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Ortelius Capital Partners LLC
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CRD # | 138284 |
SEC # | 801-65281 |
CIK # | 0001769348 |
AUM | $151.7 MM (2023-03-08) |
Employees | 3 (100% Investors, 0% Brokers) |
Phone | 917-595-5010 |
Address | 450 Park Avenue New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Panthalassa Ventures LP | 2023-03-08 | 0.0 | |
HF | Temnein Ventures III LP | [2018-03-29] | 2.1 | 2.8 |
HF | Temnein Ventures II LP | [2016-03-07] | 1.5 | 2.0 |
HF | Pangaea Ventures LP | [2015-07-09] | 7.0 | 50.0 |
HF | Temnein Ventures I LP | [2015-07-09] | 5.3 | 0.0 |
PE | Hermes Ventures LP | 2012-03-26 | 0.0 | |
HF | Hudson Investors Ltd | 2012-03-26 | 122.4 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
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 | 7 | 151.7 |
(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 | 7 | 151.7 |
By Discretionary | ||
Discretionary | 7 | 151.7 |
Non-Discretionary | 0 | 0.0 |
Total | 7 | 151.7 |
By Non-United States Persons | ||
Non-United States Persons | 142.9 | |
United States Persons | 8.8 | |
Total | 7 | 151.7 |
Form D Directors | # Filings | # Firms | 2011 - 2023 | |
---|---|---|---|---|
Alexander Lu | 6 | |||
Peter Desorcy | 6 | |||
Tiffany Chiu | 6 | |||
Hrh Prince Pavlos | 6 | |||
Shawn Abrams | 2 | |||
Temnein Advisors GP I LLC | 2 | |||
Temnein Advisors GP II LLC | 2 | |||
Ortelius Advisors LP | 2 | |||
Temnein Advisors GP III LLC | 1 | |||
Ortelius Advisors GP I LLC | 1 | |||
View All |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
3 | [0001769348] | |
4 | [0001769348] |
Form 3/4/5 Subject | 2011 - 2023 |
---|---|
Pangaea Ventures, L.P. | |
Ortelius Advisors, L.P. | |
Hudson Investors, Ltd. | |
Ortelius Capital Partners, LLC | |
Sonida Senior Living Inc | |
DeSorcy Peter |
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