OWNER RESOURCE GROUP, LLC

other names
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Adviser Profile
As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 13 -13.33%
of those in investment advisory functions 10
Registration SEC, Approved, 4/11/2014
Other registrations (1)
AUM* 566,539,101 -1.96%
of that, discretionary 566,539,101 -1.96%
Private Fund GAV* 342,393,906 -3.95%
Avg Account Size 51,503,555 -1.96%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
616M 528M 440M 352M 264M 176M 88M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$342,393,906

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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