ORG PORTFOLIO MANAGEMENT LLC

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Adviser Profile
As of Date 06/28/2024
Adviser Type - Large advisory firm
- Pension consultant
Number of Employees 22 22.22%
of those in investment advisory functions 15 25.00%
Registration SEC, Approved, 2/20/2004
AUM* 5,838,163,109 45.31%
of that, discretionary 791,237,767 -34.08%
Private Fund GAV* 395,402,920 13.40%
Avg Account Size 253,833,179 -17.87%
% High Net Worth 6.67% 100.00%
SMA’s Yes
Private Funds 3 1
Contact Info 216 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
11B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$395,402,920

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Brochure Summary

Overview

ORG Portfolio Management LLC (“ORG”), through its predecessor, became registered as an investment adviser with the Securities and Exchange Commission (“SEC”) on February 20, 2004. ORG is currently owned by Edward Schwartz, Jonathan Berns and ORG Portfolio Inc. ORG Portfolio Inc. is owned by Edward Schwartz and Jonathan Berns. ORG provides discretionary and non-discretionary investment advisory services to institutional and non-institutional clients (“Clients”), including public and private pension plans, foundations, charitable organizations, individuals and family trusts, across all asset classes for full service investment consulting clients in addition to real estate and real estate–related investments, natural resources and infrastructure investments (“real assets”) and other investment opportunities for real asset-focused client mandates. See also Item 7 and Item 8. ORG advises on direct investments, indirect investments (for example, through pooled investment vehicles investing in such real estate investments) and on the selection of investment managers (who may manage Client assets through a separately managed account or pooled investment vehicles). ORG also provides discretionary and non-discretionary investment consulting services. ORG manages assets of special purpose or single investor "funds" (each, a "Single Investor Fund" and collectively, "Single Investor Funds"), for which an affiliate of ORG may act as general partner or managing member. ORG’s
investment advisory services include, among other things: (i) advice regarding investment strategy development; (ii) investment planning/policy; (iii) discretionary and non- discretionary portfolio management; (iv) manager and investment level due diligence; (v) manager and investment level selection and monitoring; (vi) asset allocation and portfolio construction; (vii) advice regarding real estate and real assets public securities (“public securities”); (viii) property-level analysis; (ix) investment structuring; (x) investment performance measurement and monitoring; (xi) general real estate and real asset consulting; and (xii) special projects. Generally, ORG’s advisory services are tailored to each Client based on the Client’s needs, investment objectives, investment guidelines and restrictions and other Client requirements. ORG’s Investment Committee, which is comprised of ORG’s principals, ultimately determines the investment advisory services to be provided to Clients. Generally, investment objectives, investment guidelines and restrictions or an investment plan are approved by the Client prior to implementation. As agreed on a case-by-case basis, ORG also may provide independent fiduciary services (for example, to analyze individual transactions and/or investments) and expert witness and litigation support. As of December 31, 2023, ORG managed $747,181,348 of assets on a discretionary basis and $5,015,877,201 of assets on a non-discretionary basis.