OGAM, LP
Latest filing: Mar 31, 2025 (74 days ago)
AUM
$7,294,050,701
19% change vs. 1 year ago
84% change vs. 3 years ago
170% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
48
4% change vs. 1 year ago
66% change vs. 3 years ago
129% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
HOUSTON, TX
3737 BUFFALO SPEEDWAY, HOUSTON, TX, UNITED STATES, 77098
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $2.9 |
| Non-Discretionary | $4.4 |
| Total | $7.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $4.9 |
| Institutional | $2.4 |
| Total | $7.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $2.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $2.4 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $2.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 31% | $0.7 |
| Cash | 3% | $0.1 |
| Other | 66% | $1.6 |
| Total | 100% | $2.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ORCHARD GLOBAL ASSET MANAGEMENT LLP | $9.9 | 287599 | |
| OGAM LTD. | $0.0 | - | |
| TSO GP LIMITED | $0.0 | - | |
| ELEGANTREE OPPORTUNITIES FUND GP LTD. | $0.0 | - | |
| CHAPELGATE GENERAL PARTNER LTD. | $0.0 | - | |
| BLACK FOREST GENERAL PARTNER LTD. | $0.0 | - | |
| OGAM TACTICAL (GP) LTD. | $0.0 | - | |
| LINDENTREE GP LTD | $0.0 | - | |
| OT TREATY OAK GP LLC | $0.0 | - | |
| ORCHARD LIQUID CREDIT GP LTD. | $0.0 | - | |
| OGAM SOFISS GP S.A R.L. | $0.0 | - | |
| OLEA GP, LTD. | $0.0 | - | |
| ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD | $0.0 | 163988 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
17 active
| Name | Title |
|---|---|
| YOUNG, JOHN, ROBERT | CHIEF INVESTMENT OFFICER, MEMBER, CLASS A MEMBER |
| MICHAUD, PIERRE, FRANÇOIS | CHIEF LEGAL OFFICER |
| BERGERON, MARC, NMN | PRESIDENT |
| HORVATH, PAUL, DOUGLAS | CHIEF EXECUTIVE OFFICER, MEMBER, CLASS A MEMBER |
| ROBERTS, SEAN, DOUGLAS | CHIEF COMPLIANCE OFFICER AND ASSISTANT GENERAL COUNSEL |
| BURKE, DAVID, ADAM | HEAD OF DISTRIBUTION |
| GENTZEL, HANS, FREDRIK | CHIEF OPERATING OFFICER |
| GUO, JIN, C | CHIEF FINANCIAL OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $7.3 | $0.0 | 0% | 48 | 0 | 0% |
| 2025-04-21 | $7.3 | $0.0 | 0% | 48 | 0 | 0% |
| 2024-04-02 | $6.1 | $1.2 | 19% | 46 | 2 | 4% |
| 2023-04-04 | $4.7 | $2.6 | 55% | 44 | 4 | 9% |
| 2022-04-01 | $4.0 | $3.3 | 84% | 29 | 19 | 66% |
| 2021-04-05 | $3.3 | $4.0 | 120% | 25 | 23 | 92% |
| 2020-04-01 | $2.7 | $4.6 | 170% | 21 | 27 | 129% |
| 2019-04-01 | $2.6 | $4.7 | 179% | 17 | 31 | 182% |
| 2018-04-02 | $0.8 | $6.5 | 776% | 14 | 34 | 243% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| TX, NY-03/30/2019, TX-12/14/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV