Ogam, Lp
- Regulatory AUM
- $8.7B
- Discretionary
- $4.6B
- Clients
- 27
- Avg AUM / client
- $322M
- Accounts
- 27
- Employees
- 42
AUM over time
Annual snapshots from Form ADV filings · as of Jul 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 15 | $5.7B | 65.7% |
| Other | 12 | $3.0B | 34.3% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $419M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Raintree Credit Opportunity Master Fund Ltd master | Hedge Fund | Cayman Islands | $206M | 14 |
| Elegantree Opportunities Master Fund Iii Lp master | Hedge Fund | Cayman Islands | $97.6M | 11 |
| Focused Infrastructure Special Situations S.A R.L. master | Private Equity Fund | Luxembourg | $94.0M | 5 |
| Taiga Special Opportunities Co Invest I (Delaware) Llc | Private Equity Fund | Delaware | $21.3M | 4 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bergeron, Marc, Nmn | President | Apr 2017 (9y) | Less than 5% | |
| Horvath, Paul, Douglas | Chief Executive Officer | Apr 2017 (9y) | 50% – 75% of Hy Strategic Holdings Llc (indirect) | |
| Michaud, Pierre, François | Chief Legal Officer | Apr 2017 (9y) | Less than 5% | |
| Young, John, Robert | Chief Investment Officer | Apr 2017 (9y) | 25% – 50% of Hy Strategic Holdings Llc (indirect) | |
| Roberts, Sean, Douglas | Chief Compliance Officer And Assistant General Counsel | Jan 2020 (7y) | Less than 5% | |
| Gentzel, Hans, Fredrik | Chief Operating Officer | Apr 2023 (3y) | Less than 5% | |
| Guo, Jin, C | Chief Financial Officer | Oct 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ogcg Us Holdings Llc | Limited Partner | Sep 2023 | A | 75% or more |
| Ogam Gp, Llc | General Partner | Feb 2017 | A | Less than 5% |
| Orchard Global Capital Group Inc. | Member | Sep 2023 | B | ≈ 56.25% – 100% via Ogcg Us Holdings Llc |
| Ogcg Intermediate Holdings Llc | Shareholder | Sep 2023 | B | ≈ 42.19% – 100% via Orchard Global Capital Group Inc. |
| Hy Strategic Holdings Llc | Manager | Jul 2023 | B | GP / trustee / elected manager of Ogcg Intermediate Holdings Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Orchard Global Capital Group Inc.: 75% – 100% of Ogcg Us Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Ogcg Intermediate Holdings Llc: 75% – 100% of Orchard Global Capital Group Inc. × 75% – 100% of Ogcg Us Holdings Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $419M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Raintree Credit Opportunity Master Fund Ltd | Hedge Fund | $206M | $100K | 14 |
| Elegantree Opportunities Master Fund Iii Lp | Hedge Fund | $97.6M | $100K | 11 |
| Focused Infrastructure Special Situations S.A R.L. | Private Equity Fund | $94.0M | $200K | 5 |
| Taiga Special Opportunities Co Invest I (Delaware) Llc | Private Equity Fund | $21.3M | $0 | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/06/2026 | 2.42 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • SEE SCHEDULE D - MISCELLANEOUS
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $3.0B (34% of AUM) Jul 2026
- Bank Of America, National Association $504M (11% of AUM) Feb 2024
- Bank Of America Custodial Services (Ireland) Limited $391M (12% of AUM) Jun 2021
- U.S. Bank $20.5M (1% of AUM) Jun 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 06, 2026.
View current Form ADV (SEC/IAPD) ↗