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.
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