Investment adviser · CRD 288743

ORDINAL HOLDINGS MANAGECO, LP

Investment adviser filing (IA)

NEW YORK CITY, NY, United States · Form ADV filed Apr 5, 2022

Regulatory AUM: $459K
Client accounts: 1
Employees: 7
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$459,374	100.0%

Filing source

Form ADV 1635624 · Apr 5, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ORDINAL HOLDINGS I, LPPrivate Equity Fund · Last reported Apr 5, 2022$459KGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3635960066
Reported beneficial owners: 11
Minimum commitment: $0
Form D file number: 021-2922344

Form ADV 1635624 · Apr 5, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 5, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

667 MADISON AVENUE, 15TH FLOOR
NEW YORK CITY, NY, 10065, United States

CRD 288743

Filing source

Form ADV 1635624 · Apr 5, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.