9AT: ORG PORTFOLIO MANAGEMENT LLC

other names

ORG PORTFOLIO MANAGEMENT LLC
OPPORTUNITY REAL ESTATE GROUP
ORG REAL PROPERTY
ORG PORTFOLIO MANAGEMENT
ORG HOLDINGS, LIMITED

Adviser Profile

As of Date	06/26/2025
ADV Location	BEACHWOOD, OH, United States
Adviser Type - Large advisory firm - Pension consultant
Number of Employees	23 5%
of those in investment advisory functions	15
Registration	SEC, Approved, 02/20/2004

AUM^*	5,976,218,391 2%
of that, discretionary	853,783,144 8%
Private Fund GAV^*	520,298,820 -7%
Avg Account Size	271,646,291 7%
% High Net Worth	6.25% -6%
SMA’s	Yes
Private Funds	4 1
Contact Info	216 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count4	GAV$520,298,820

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MACKENZIE INVESTMENTS EUROPE LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.3b	#Funds-
Adviser GREYSTONE BRIDGE LENDING FUND MANAGER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.1b	AUM4.3b	#Funds5
Adviser NINEPOINT PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund294.1m	Total Private Fund GAV294.1m	AUM3.6b	#Funds4
Adviser KENNEDY LEWIS LOAN MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.1b	Total Private Fund GAV7.1b	AUM7.7b	#Funds17
Adviser WILLIS INVESTMENT COUNSEL INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund213.1m	Total Private Fund GAV213.1m	AUM4.0b	#Funds4
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund17.1m	Total Private Fund GAV17.1m	AUM4.0b	#Funds3
Adviser GLOBEFLEX CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund528.7m	Total Private Fund GAV528.7m	AUM4.6b	#Funds5
Adviser SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund968.3m	Total Private Fund GAV968.3m	AUM3.8b	#Funds3
Adviser BOSTON COMMON ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.1b	AUM3.6b	#Funds6
Adviser MORANT WRIGHT MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund106.2m	Total Private Fund GAV106.2m	AUM7.4b	#Funds1

Brochure Summary

Overview

ORG Portfolio Management LLC (“ORG”), through its predecessor, became registered as an investment adviser with the Securities and Exchange Commission (“SEC”) on February 20, 2004. ORG is currently owned by Edward Schwartz, Jonathan Berns and ORG Portfolio Inc. ORG Portfolio Inc. is owned by Edward Schwartz and Jonathan Berns. ORG provides discretionary and non-discretionary investment advisory services to institutional and non-institutional clients (“Clients”), including public and private pension plans, foundations, charitable organizations, individuals and family trusts, across all asset classes for full service investment consulting clients in addition to real estate and real estate–related investments, natural resources and infrastructure investments (“real assets”) and other investment opportunities for real asset-focused client mandates. See also Item 7 and Item 8. ORG advises on direct investments, indirect investments (for example, through pooled investment vehicles investing in such real estate investments) and on the selection of investment managers (who may manage Client assets through a separately managed account or pooled investment vehicles). ORG also provides discretionary and non-discretionary investment consulting services. ORG manages assets of special purpose or single investor "funds" (each, a "Single Investor Fund" and collectively, "Single Investor Funds"), for which an affiliate of ORG may act as general partner or managing member. ORG’s

investment advisory services include, among other things: (i) advice regarding investment strategy development; (ii) investment planning/policy; (iii) discretionary and non- discretionary portfolio management; (iv) manager and investment level due diligence; (v) manager and investment level selection and monitoring; (vi) asset allocation and portfolio construction; (vii) advice regarding real estate and real assets public securities (“public securities”); (viii) property-level analysis; (ix) investment structuring; (x) investment performance measurement and monitoring; (xi) general real estate and real asset consulting; and (xii) special projects. Generally, ORG’s advisory services are tailored to each Client based on the Client’s needs, investment objectives, investment guidelines and restrictions and other Client requirements. ORG’s Investment Committee, which is comprised of ORG’s principals, ultimately determines the investment advisory services to be provided to Clients. Generally, investment objectives, investment guidelines and restrictions or an investment plan are approved by the Client prior to implementation. As agreed on a case-by-case basis, ORG also may provide independent fiduciary services (for example, to analyze individual transactions and/or investments) and expert witness and litigation support. As of December 31, 2023, ORG managed $747,181,348 of assets on a discretionary basis and $5,015,877,201 of assets on a non-discretionary basis.

ORG PORTFOLIO MANAGEMENT LLC

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