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| Ortelius Capital Partners LLC
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|---|---|
| CRD # | 138284 |
| SEC # | 801-65281 |
| CIK # | 0001769348 |
| AUM | 143.8 M (2026-03-09) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 917-595-5010 |
| Address | 767 5th Avenue New York, NY 10153 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Panthalassa Ventures LP | 2023-03-08 | ||
| HF | Temnein Ventures III LP | [2018-03-29] | 2.1 M | 2.8 M |
| Filed 2021-05-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Temnein Ventures II LP | [2016-03-07] | 1.5 M | 2.0 M |
| Filed 2017-11-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pangaea Ventures LP | [2015-07-09] | 7.0 M | 71.4 M |
| Filed 2017-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Temnein Ventures I LP | [2015-07-09] | 5.3 M | |
| Filed 2016-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Hermes Ventures LP | 2012-03-26 | ||
| PE | Hudson Investors Ltd | 2012-03-26 | 1.0 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 72.3 |
| (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 | 2 | 71.4 |
| (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 | 3 | 143.8 |
| By Discretionary | ||
| Discretionary | 2 | 71.4 |
| Non-Discretionary | 1 | 72.3 |
| Total | 3 | 143.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 116.9 | |
| United States Persons | 26.8 | |
| Total | 3 | 143.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alexander Lu | Executive Officer, Promoter | 6 | 2 | |
| Peter Desorcy | Executive Officer | 6 | 2 | |
| Tiffany Chiu | Executive Officer, Promoter | 6 | 2 | |
| Hrh Prince Pavlos | Executive Officer, Promoter | 6 | 2 | |
| Temnein Advisors GP II LLC | Promoter | 2 | 2 | |
| Shawn Abrams | Promoter | 2 | 2 | |
| Temnein Advisors GP I LLC | Promoter | 2 | 2 | |
| Ortelius Advisors LP | Promoter | 2 | 1 | |
| Temnein Advisors GP III LLC | Executive Officer | 1 | 1 | |
| Ortelius Advisors GP I LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001769348] | |
| 4 | [0001769348] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Ortelius Capital Partners LLC | |
| Ortelius Advisors LP | |
| Sonida Senior Living Inc | |
| DeSorcy Peter | |
| Hudson Investors Ltd | |
| Pangaea Ventures LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Sonida Senior Living Inc SNDA
Common Stock
|
2023-03-29 | Buy | 2,802 | $10.54 | 29,533 |
|
Sonida Senior Living Inc SNDA
Common Stock
|
2023-01-23 | Buy | 5,000 | $15.48 | 77,400 |
|
Sonida Senior Living Inc SNDA
Common Stock
|
2023-01-20 | Buy | 973 | $15.25 | 14,838 |
|
Sonida Senior Living Inc SNDA
Common Stock
|
2023-01-13 | Small acquisition | 621 | $14.85 | 9,222 |
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