ONDO CAPITAL MANAGEMENT LLC

Adviser information for ONDO CAPITAL MANAGEMENT LLC last updated from Form ADV on March 29th, 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 0
Investment Advisory/Research 0
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 No

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 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-130145
SEC ERA File Number 802-130145
SEC CIK Numbers None
SEC CRD Numbers 325197
Legal Entity Identifier None

Principal Office

500 WEST PUTNAM AVENUE
SUITE 400
GREENWICH
CT
United States
Monday - Friday, 9AM - 5PM
Tel: 203-489-5000, Fax: None

Chief Compliance Officer

None

Industry Affiliates

ONDO I GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ONDO I LP Hedge Fund $135.2M $0.1M 44

Control Persons

Name Type Entity Title Since Ownership
ALLMAN, NATHAN, LAWRENCE Individual MANAGER 11/2022 < 5%
ONDO FINANCE INC. Domestic Entity MEMBER 11/2022 > 75%
ALLMAN, NATHAN, LAWRENCE Individual ONDO FINANCE INC. SHAREHOLDER 01/2022 50-75%

No. Employees, Historic

000202420250 on 3/29/2024