Orthogon Partners Investment Management, LLC (“Orthogon Partners”, “Orthogon” or
"Investment Manager"), a Delaware limited liability company, is the investment
manager of private investment funds (“Orthogon Funds”) that predominantly seek to
generate returns from illiquid or less commonly understood assets with reduced
dependence on credit, business, market, rate, or other factors of systematic risk (the
“Investment Strategy”).
The Orthogon Funds to which Orthogon Partners provides advisory services are:
• Orthogon Partners SIF, LP
• Orthogon Partners IDF, LP
• Orthogon Partners, LP
• Orthogon Partners II, LP
• Orthogon Partners II AIV, LP
• Orthogon Partners II Cayman, LLC (Cayman entity)
• Orthogon CSB, LP (Cayman entity)
• Orthogon P1B, LP (Cayman entity)
• Orthogon Partners II ZFV, LP
• Orthogon Partners III, LP
Orthogon Partners was formed in July 2015 with its principal office in New York. The
Investment Manager is wholly owned by Orthogon Group, LLC with Rishi Ganti as sole
indirect owner.
Orthogon Partners only manages pooled investment vehicles on a discretionary basis.
As of December 31, 2023, Orthogon Partners had regulatory assets under management
of $160,963,431.
Orthogon Partners GP, LLC, Orthogon Partners II GP, LLC, and Orthogon Partners III, GP
(the “General Partners”), all Delaware limited liability companies, are the general
partners of the Orthogon Funds. The General Partners and the Investment Manager
(collectively, “Orthogon”) provide investment advisory services to the Orthogon Funds.
Orthogon Partners CIP, LLC and Orthogon Partners CIP II, LLC (the “Carried Interest
Partners”), both Delaware limited liability companies and affiliates of the General
Partner, are limited partners for the Orthogon Funds and
receive carried interest
distributions in accordance with each Orthogon Fund’s respective limited partnership
agreement.
Pursuant to Investment Management Agreements with the Orthogon Funds, the
Investment Manager monitors the Orthogon Funds’ operations, oversees investment
activity, and has day-to-day portfolio management responsibility for the Orthogon
Orthogon Partners Investment Management, LLC Page 5
Funds, subject to the supervision of the General Partner.
Orthogon tailors its advisory services as described in the investment program of the
relevant Orthogon Fund private placement memorandum, organizational documents
and in the investment management agreement with such Orthogon Fund. Please refer
to Item 8 for a more detailed description of Orthogon’s investment strategies, as well
as the securities and other instruments purchased by Orthogon on behalf of the
Orthogon Funds.
Orthogon has the right to offer certain investors in the Orthogon Funds arrangements
that may in each case provide for terms of investments that are more favorable to the
terms provided to other investors. Such terms may include, but are not limited to co-
investment rights, the waiver or reduction of management or incentive fees allocations,
rights related to specific regulatory requests of certain investors, more favorable
transfer rights, and more favorable liquidity rights. Once invested in an Orthogon Fund,
investors cannot impose investment guidelines or restrictions. Except in limited
circumstances, investors are not permitted to withdraw from an Orthogon Fund prior
to its dissolution and may, in certain circumstances, retain economic interests beyond
the dissolution of the Orthogon Fund. Please see Item 8 for more information on
Investment Platform ownership.
Orthogon Partners does not participate in wrap-fee programs.