Ondo Capital Management Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 325197
· SEC file 801-134065
· Greenwich, CT
· ondo.finance
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ADV data as of May 13, 2026
- Regulatory AUM
- $953M
- Discretionary
- $953M
- Clients
- 1
- Avg AUM / client
- $953M
- Accounts
- 1
- Employees
- 35
AUM over time
$407M
$953M
Jun 30, 2025
May 13, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of May 13, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $953M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $135M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ondo I Lp | Hedge Fund | Delaware | $135M | 44 |
Private funds (1, $135M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ondo I Lp | Hedge Fund | $135M | $100K | 44 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/13/2026 | 1.21 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
- • Other fees
- • MANAGEMENT FEE IS WAIVED THROUGH JULY 1, 2026
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 13, 2026.
View current Form ADV (SEC/IAPD) ↗