OWNER RESOURCE GROUP, LLC other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

04/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

13 -13.33%

of those in investment advisory functions:

10

Registration:

SEC, Approved, 4/11/2014

Other registrations (1)
AUM:

566,539,101 -1.96%

of that, discretionary:

566,539,101 -1.96%

Private Fund GAV:

342,393,906 -3.95%

Avg Account Size:

51,503,555 -1.96%

SMA’s:

NO

Private Funds:

11

Contact Info

512 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
616M 528M 440M 352M 264M 176M 88M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 11 $342,393,906

Similar advisers

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
AMERICAN INFRASTRUCTURE - - 1.0b - - - - 1.0b 1.6b 3
SBJ CAPITAL - - 615.7m - - - - 615.7m 615.7m 16
AETHON ENERGY MANAGEMENT - - 790.5m - - - - 790.5m 790.5m 5
DURATIONAL CAPITAL MANAGEMENT LP - - 636.2m - - - - 636.2m 647.9m 2
TIMBER BAY PARTNERS, LLC - - 721.7m - - - - 721.7m 721.7m 4
RADIAL EQUITY PARTNERS LP - - 590.4m - - - - 590.4m 590.4m 1
REVIVAL HEALTHCARE CAPITAL LLC - - 601.4m - - - - 601.4m 601.4m 4
MILLENNIUM BRIDGE CAPITAL - - 176.0m - - - - 176.0m 572.0m 4
RENOVO CAPITAL, LLC - - 462.8m - - - - 462.8m 738.1m 8
ADVANTAGE CAPITAL - - 256.5m - - - - 256.5m 824.8m 10

Private Funds



Employees




Brochure Summary

Overview

A. Advisory Firm Description Owner Resource Group, LLC and its relying advisers (collectively, “ORG,” “Management Company,” or the “Firm”) have been in business since January 16, 2008. The principal owners are Jonathan Gormin, Brad Esson, and William Burnett. As used in this brochure, “we,” “us” and “our” refer to ORG and its investment advisory business. B. Types of Advisory Services ORG provides portfolio management to affiliated private equity funds (the “Main Funds”) and co-investment vehicles (the “Co-Invest Funds,” and, together with the Main Funds, the “Funds” or the “ORG Funds”). The Funds are exempt from registration under the Investment Company Act of 1940. Interests in the Funds are offered only to qualified investors satisfying the applicable eligibility and suitability requirements either in private placement transactions within the United States or in offshore transactions, typically institutional investors and eligible high- net-worth individuals. The relationship between ORG and each ORG Fund is governed by the Investment Advisers Act of 1940, as well as the governing documents of each ORG Fund and the terms of investment advisory agreements concluded
between us and each ORG Fund. Responsibility for managing each Fund, including all day-to-day operations and investment activities, has been delegated to the Firm by the Fund’s general partner. C. Tailored Advisory Services ORG tailors its advisory services to the investment strategies, specific terms and conditions of the ORG Funds, as described in the private placement memoranda (“PPMs”), partnership agreements, subscription agreements, and other governing agreements of each of the ORG Fund clients. Please refer to the specific ORG Fund’s offering materials for specific fund information. Each Fund may enter into side letters or other similar agreements with certain investors in the Fund that have the effect of establishing rights (including economic rights) under, supplementing or altering the Fund’s governing documents. The existence and terms of these side letters are not generally disclosed to other investors in the Fund. D. Wrap Fee Programs No wrap fee programs are currently in place. E. Client Assets Under Management As of December 31, 2023, ORG had $567 million of regulatory assets (which includes uncalled committed capital) under management. v