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Type	Result	AUM

ONDO I LP
Firm	ONDO Capital Management LLC ✚
Fund #	805-6065361819
CIK #	0001957431
Sale	2023-02-06 (1,857.7 M Sold)
Fund	Hedge Fund
Phone	8082235602
Address	500 West Putnam Avenue Suite 400 Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ONDO I GP LLC
Custodian	Coinbase Custody Trust Company LLC, Clear Street LLC, Bitgo Trust Company Inc, Evolve Bank and Trust, Paxos Trust Company LLC, Silicon Valley Bank A Division of First Citizens Bank, JPMorgan Chase Bank NA, Coinbase Trust Company LLC, Circle Internet Financial LLC
Auditor	BPM LLP
Marketer	Eden Communications LLC
Broker	Clear Street LLC
Jurisdiction

Form D Offering
Filed	2026-01-20 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$5,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	30

Directors	Role	2011 - 2026
Ondo I GP LLC	Executive Officer
Ondo Capital Management LLC	Executive Officer
Nathan Allman	Executive Officer
Lee Zasadowski	Executive Officer

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