ORTELIUS CAPITAL PARTNERS
ORTELIUS CAPITAL PARTNERS, LLC Legal Name
Adviser information for ORTELIUS CAPITAL PARTNERS last updated from Form ADV on March 19th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $102.9M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $102.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $102.9M |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | <5 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 57 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-65281 |
|---|---|
| SEC ERA File Number | 801-65281 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 138284 |
| Legal Entity Identifier | None |
Principal Office
767 5TH AVENUE15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 917-595-5010, Fax: 917-595-5050
Websites
Chief Compliance Officer
PETER DESORCY
MANAGING MEMBER/CCO
767 5TH AVENUE
15TH FLOOR
NEW YORK
NY
United States
Tel:
917-595-5010
Fax:
917-595-5050
C*********@******************M
(Full email address available in API data)
Regulatory Contact
BRIAN BULLARD
OUTSIDE COUNSEL
2950 N. HARWOOD STREET
SUITE 2100
DALLAS
TX
United States
Tel:
214-661-5531
B*******@*************M
(Full email address available in API data)
Industry Affiliates
| ORTELIUS ADVISORS GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ORTELIUS VENTURES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PANTHALASSA VENTURES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HERMES VENTURES, L.P. | Private Equity Fund | $0.0M | $1.0M | 0 |
| HUDSON INVESTORS, LTD. | Hedge Fund | $79.1M | $1.0M | 6 |
| PANGAEA VENTURES, L.P. | Hedge Fund | $51.0M | $5.0M | 15 |
| PANTHALASSA VENTURES, L.P. | Hedge Fund | $0.0M | $5.0M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DESORCY, PETER, DAVID | Individual | – | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 10/2002 | 50-75% |
| HRH PRINCE PAVLOS, OF GREECE | Individual | – | MANAGING MEMBER | 10/2002 | 50-75% |