Org Portfolio Management Llc
- Regulatory AUM
- $6.4B
- Discretionary
- $873M
- Clients
- 10
- Avg AUM / client
- $638M
- Accounts
- 22
- Employees
- 22
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $393M | 6.16% |
| Pooled investment vehicles (non-investment companies) | 5 | $556M | 8.72% |
| Pension and profit sharing plans | 5 | $564M | 8.83% |
| Charitable organizations | Fewer than 5 clients | $590M | 9.25% |
| Insurance companies | Fewer than 5 clients | $4.3B | 67.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $395M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Org Az Secondary Opportunity Fund, L.P. | Other Private Fund | Ohio | $272M | 2 |
| Org Az Opportunity Fund Ii, L.P. | Other Private Fund | Ohio | $123M | 2 |
| Org Az Opportunity Fund Iii, L.P. | Other Private Fund | Ohio | $0 | 2 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Hotel Union And Hotel Industry Of Hawaii Pension Plan Board Of Trustees Of The Hotel Union & Hotel Industry Of Hawaii Pensio | 2024 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Berns, Jonathan, Brian | Member And Principal | Apr 2005 (21y) | ≈ 5% – 18.75% via Org Portfolio Inc. | |
| Schwartz, Edward, Brian | Member And Principal | Apr 2005 (21y) | ≈ 5% – 18.75% via Org Portfolio Inc. | |
| Mcdowell, Barbara, Jean | Chief Compliance Officer | May 2006 (20y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Org Portfolio Inc. | Member | Oct 2011 | A | 10% – 25% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Berns, Jonathan, Brian: 50% – 75% of Org Portfolio Inc. × 10% – 25% direct ≈ 5% – 18.75% of the firm
- Schwartz, Edward, Brian: 50% – 75% of Org Portfolio Inc. × 10% – 25% direct ≈ 5% – 18.75% 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 (3, $395M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Org Az Secondary Opportunity Fund, L.P. | Other Private Fund | $272M | $40.0M | 2 |
| Org Az Opportunity Fund Ii, L.P. | Other Private Fund | $123M | $100M | 2 |
| Org Az Opportunity Fund Iii, L.P. | Other Private Fund | $0 | $50.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Hotel Union And Hotel Industry Of Hawaii Pension Plan | Board Of Trustees Of The Hotel Union & Hotel Industry Of Hawaii Pensio | 7,585 | $763M | 08/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.48 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
- • Hourly charges
- • Fixed fees
- • Performance-based fees
- • Other fees
- • PER-PROJECT FEE
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Northern Trust $4.7B (73% of AUM) Mar 2026
- BNY Mellon $560M (9% of AUM) Mar 2026
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: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗