Oakridge Management Group Llc
- Regulatory AUM
- $1.4B
- Discretionary
- $187M
- Clients
- 48
- Avg AUM / client
- $28.5M
- Accounts
- 159
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 40 | $1.3B | 97.8% |
| Pooled investment vehicles (non-investment companies) | 8 | $29.6M | 2.17% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $39.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Oakridge Alternatives Group Cogito Remus Llc master | Private Equity Fund | Delaware | $8.6M | 33 |
| Oakridge Alternatives Group Z1 Llc | Private Equity Fund | Delaware | $8.2M | 12 |
| Oakridge Alternatives Group Rh Llc | Private Equity Fund | Delaware | $7.4M | 9 |
| Oakridge Alternatives Group Cogito Growth Llc | Venture Capital Fund | Delaware | $4.8M | 6 |
| Oakridge Alternatives Group Fjdcf Llc | Private Equity Fund | Delaware | $4.8M | 6 |
| Oakridge Alternatives Group Crstgp Llc | Venture Capital Fund | Delaware | $2.2M | 7 |
| Oakridge Alternatives Group Cgto Llc feeder | Private Equity Fund | Delaware | $1.7M | 6 |
| Oakridge Alternatives Group Cogito 2023 Llc | Private Equity Fund | Delaware | $1.5M | 25 |
| Oakridge Alternatives Group Flw Llc | Private Equity Fund | Delaware | $308K | 6 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Powers, Timothy, Robert | President | Sep 2019 (7y) | ≈ 18.75% – 50% via Oakridge Holdings Llc | |
| Smith, Michael, James | Co Chief Investment Officer For Discretionary | Nov 2020 (6y) | Less than 5% | |
| Donovan, Ryan, T | Chief Operating Officer & Chief Compliance Officer | Jan 2022 (5y) | Less than 5% | |
| Phillips, Scott, Young | Co Chief Investment Officer | May 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Oakridge Holdings Llc | Sole Member Of Oakridge Management Group Llc | Sep 2019 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Powers, Timothy, Robert: 25% – 50% of Oakridge Holdings Llc × 75% – 100% direct ≈ 18.75% – 50% 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 (9, $39.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Oakridge Alternatives Group Cogito Remus Llc | Private Equity Fund | $8.6M | $250K | 33 |
| Oakridge Alternatives Group Z1 Llc | Private Equity Fund | $8.2M | $250K | 12 |
| Oakridge Alternatives Group Rh Llc | Private Equity Fund | $7.4M | $250K | 9 |
| Oakridge Alternatives Group Cogito Growth Llc | Venture Capital Fund | $4.8M | $100K | 6 |
| Oakridge Alternatives Group Fjdcf Llc | Private Equity Fund | $4.8M | $250K | 6 |
| Oakridge Alternatives Group Crstgp Llc | Venture Capital Fund | $2.2M | $100K | 7 |
| Oakridge Alternatives Group Cgto Llc | Private Equity Fund | $1.7M | $250K | 6 |
| Oakridge Alternatives Group Cogito 2023 Llc | Private Equity Fund | $1.5M | $25.0K | 25 |
| Oakridge Alternatives Group Flw Llc | Private Equity Fund | $308K | $250K | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.56 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
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Brokerage Services $447M (33% 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) ↗