OGBORNE CAPITAL MANAGEMENT, LLC.

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 2
Registration SEC, Approved, 05/03/2021
Other registrations (2)
Former registrations

OGBORNE CAPITAL MANAGEMENT, LLC.

AUM* 406,129,707 60.53%
of that, discretionary 406,129,707 60.53%
Private Fund GAV* 406,129,707 60.53%
Avg Account Size 135,376,569 60.53%
SMA’s No
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
399M 342M 285M 228M 171M 114M 57M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$406,129,707

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Brochure Summary

Overview

Ogborne Capital Management, LLC (“Ogborne,” “we,” or “us”) is a Delaware limited liability company established in September 2011. The Managing Member and Principal owner of Ogborne is Michael Ogborne. Ogborne provides discretionary investment advisory services exclusively to privately offered pooled investment vehicles (each a “Fund” and collectively, the “Funds”). Our Funds are organized in a master-feeder structure with the feeder funds investing substantially all of their assets in a master fund. The advice provided by us to each Fund is based on the investment objectives and strategies described in each Fund’s offering memorandum. We do not limit the types of investment advisory services we offer and there are no material limitations on the types of securities in which
we may invest on behalf of our Funds. We may invest in any type of security and any sector of the market that we consider to be appropriate to carry out the overall objectives of our Funds. The foregoing is subject to the provisions of the relevant Offering Documents. Investors should carefully review relevant offering memoranda, organizational agreements and subscriptions documents before making an investment in a Fund. Investment restrictions, if any, are contained in the offering memoranda. Investors in the Funds have no opportunity to select or evaluate any fund investments or strategies. See Methods of Analysis, Investment Strategies and Risk of Loss. As of December 31, 2023, Ogborne managed $406,130,000 in discretionary regulatory assets under management.