ORG PORTFOLIO MANAGEMENT LLC
Adviser information for ORG PORTFOLIO MANAGEMENT LLC last updated from Form ADV on March 28th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 13 |
| 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 | 7 | $747.2M |
| Non-Discretionary | 16 | $5.0B |
| Total | 23 | $5.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $327.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $421.0M |
| Pension and profit sharing plans | 7 | $603.5M |
| Charitable organizations | <5 | $276.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $4.1B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)INDEPENDENT FIDUCIARY SERVICE |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based feesPER-PROJECT FEE |
Identifiers
| SEC RIA File Number | 801-62718 |
|---|---|
| SEC ERA File Number | 801-62718 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 130198 |
| Legal Entity Identifier | None |
Principal Office
3201 ENTERPRISE PARKWAYSUITE 150
BEACHWOOD
OH
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 216-468-0055, Fax: 216-468-0054
Chief Compliance Officer
BARBARA MCDOWELL
CHIEF COMPLIANCE OFFICER
3201 ENTERPRISE PARKWAY
SUITE 150
BEACHWOOD
OH
United States
Tel:
216-468-0055
B********@********M
(Full email address available in API data)
Industry Affiliates
| ORG AZ GP II, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ORG AZ GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ORG AZ OPPORTUNITY FUND II, L.P. | REAL ESTATE AND OTHER INVESTMENT OPPORTUNITIES | $115.0M | $100.0M | 2 |
| ORG AZ SECONDARY OPPORTUNITY FUND, L.P. | REAL ESTATE AND OTHER INVESTMENT OPPORTUNITIES | $372.8M | $40.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHWARTZ, EDWARD, BRIAN | Individual | – | MEMBER AND PRINCIPAL | 04/2005 | 25-50% |
| BERNS, JONATHAN, BRIAN | Individual | – | MEMBER AND PRINCIPAL | 04/2005 | 25-50% |
| SCHWARTZ, EDWARD, BRIAN | Individual | ORG PORTFOLIO INC. | PRESIDENT & SHAREHOLDER | 10/2011 | 50-75% |
| BERNS, JONATHAN, BRIAN | Individual | ORG PORTFOLIO INC. | VICE PRESIDENT & SHAREHOLDER | 10/2011 | 50-75% |
| MCDOWELL, BARBARA, JEAN | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2006 | < 5% |
| ORG PORTFOLIO INC. | Domestic Entity | – | MEMBER | 10/2011 | 10-25% |