9AT: OWNER RESOURCE GROUP, LLC

other names

OWNER RESOURCE GROUP, LLC

Adviser Profile

As of Date	05/01/2025
ADV Location	AUSTIN, TX, United States
Adviser Type - Large advisory firm
Number of Employees	16 7%
of those in investment advisory functions	15 50%
Registration	SEC, Approved, 04/11/2014
Other registrations (1)	SEC, ERA - Withdrawn, 03/31/2014

AUM^*	521,162,662 -10%
of that, discretionary	521,162,662 -10%
Private Fund GAV^*	327,228,097 -4%
Avg Account Size	52,116,266 -1%
SMA’s	No
Private Funds	11
Contact Info	512 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count11	GAV$327,228,097

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser AMERICAN INFRASTRUCTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.7b	#Funds8
Adviser SBJ CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund949.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund100.0m	Total Private Fund GAV1.0b	AUM590.9m	#Funds22
Adviser AETHON ENERGY MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund610.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV610.9m	AUM610.9m	#Funds5
Adviser DURATIONAL CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund329.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV329.4m	AUM340.1m	#Funds3
Adviser TIMBER BAY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund771.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV771.7m	AUM771.7m	#Funds4
Adviser RADIAL EQUITY PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund649.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV649.9m	AUM649.9m	#Funds1
Adviser REVIVAL HEALTHCARE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund633.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV633.4m	AUM633.4m	#Funds5
Adviser MILLENNIUM BRIDGE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund738.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV738.7m	AUM738.7m	#Funds8
Adviser RENOVO CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund747.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV747.7m	AUM1.0b	#Funds8
Adviser ADVANTAGE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund598.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.1m	Total Private Fund GAV600.1m	AUM789.9m	#Funds15

Brochure Summary

Overview

A. Advisory Firm Description Owner Resource Group, LLC and its relying advisers (collectively, “ORG,” “Management Company,” or the “Firm”) have been in business since January 16, 2008. The principal owners are Jonathan Gormin, Brad Esson, and William Burnett. As used in this brochure, “we,” “us” and “our” refer to ORG and its investment advisory business. B. Types of Advisory Services ORG provides portfolio management to affiliated private equity funds (the “Main Funds”) and co-investment vehicles (the “Co-Invest Funds,” and, together with the Main Funds, the “Funds” or the “ORG Funds”). The Funds are exempt from registration under the Investment Company Act of 1940. Interests in the Funds are offered only to qualified investors satisfying the applicable eligibility and suitability requirements either in private placement transactions within the United States or in offshore transactions, typically institutional investors and eligible high- net-worth individuals. The relationship between ORG and each ORG Fund is governed by the Investment Advisers Act of 1940, as well as the governing documents of each ORG Fund and the terms of investment advisory agreements concluded

between us and each ORG Fund. Responsibility for managing each Fund, including all day-to-day operations and investment activities, has been delegated to the Firm by the Fund’s general partner. C. Tailored Advisory Services ORG tailors its advisory services to the investment strategies, specific terms and conditions of the ORG Funds, as described in the private placement memoranda (“PPMs”), partnership agreements, subscription agreements, and other governing agreements of each of the ORG Fund clients. Please refer to the specific ORG Fund’s offering materials for specific fund information. Each Fund may enter into side letters or other similar agreements with certain investors in the Fund that have the effect of establishing rights (including economic rights) under, supplementing or altering the Fund’s governing documents. The existence and terms of these side letters are not generally disclosed to other investors in the Fund. D. Wrap Fee Programs No wrap fee programs are currently in place. E. Client Assets Under Management As of December 31, 2023, ORG had $567 million of regulatory assets (which includes uncalled committed capital) under management. v

OWNER RESOURCE GROUP, LLC

Adviser Profile

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Brochure Summary

Overview