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Adviser Profile

Registration status Registration Changed to ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC
As of Date 08/02/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 5
AUM* 160,963,431 -29.32%
of that, discretionary 160,963,431 -29.32%
Private Fund GAV* 0 -100.00%
Avg Account Size 16,096,343 -29.32%
SMA’s No
Private Funds 0 10
Contact Info 212 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
301M 258M 215M 172M 129M 86M 43M
2019 2020 2021 2022 2023

Private Funds



Employees

Brochure Summary

Overview

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.