ORSO PARTNERS, LP
Adviser information for ORSO PARTNERS, LP last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $386.9M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $386.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $386.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-121939 |
|---|---|
| SEC ERA File Number | 801-121939 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 304196 |
| Legal Entity Identifier | None |
Principal Office
395 OYSTER POINT, SUITE 511SOUTH SAN FRANCISCO
CA
United States
Monday - Friday, 7:00 AM-3:00 PM
Tel: 415-801-4620, Fax: None
Chief Compliance Officer
ROBERT J. MORELLI, JR
395 OYSTER POINT, SUITE 511
SOUTH SAN FRANCISCO
CA
United States
Tel:
415-801-4620
B*******@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MATAGRANO, SCOTT, PERRY | Individual | – | DIRECTOR OF RESEARCH / LIMITED PARTNER | 12/2018 | 25-50% |
| KOPPIKAR, NATHAN, LUKE | Individual | – | PORTFOLIO MANAGER / LIMITED PARTNER | 12/2018 | 25-50% |
| MORELLI, ROBERT, JOSEPH | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 12/2018 | < 5% |
| ORSO PARTNERS GP, LLC | Domestic Entity | – | GENERAL PARTNER | 12/2018 | < 5% |
| MATAGRANO, SCOTT, PERRY | Individual | ORSO PARTNERS GP, LLC | MEMBER | 12/2018 | 50-75% |
| KOPPIKAR, NATHAN, LUKE | Individual | ORSO PARTNERS GP, LLC | MEMBER | 12/2018 | 50-75% |