Investment adviser · CRD 287919

OGAM, LP

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Jul 6, 2026

Regulatory AUM: $8.69B
Client accounts: 27
Employees: 42
Advisory professionals: 9

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	15	$5,711,517,842	65.7%
Other clients	12	$2,975,596,863	34.3%

Filing source

Form ADV 2117824 · Jul 6, 2026 · 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

5 Private funds

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

ELEGANTREE OPPORTUNITIES MASTER FUND III LPHedge Fund · Last reported Jul 6, 2026$969MGross asset value

Feeder funds

ELEGANTREE OPPORTUNITIES FUND III LP
ELEGANTREE OPPORTUNITIES FUND III LTD

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

ERNST & YOUNG LTD.
PCAOB 1655

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-5182161591
Reported beneficial owners: 27
Minimum commitment: $100K
Form D file number: 021-493044

Form ADV 2117824 · Jul 6, 2026 · 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.

FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS S.A R.L.Private Equity Fund · Last reported Jul 6, 2026$372MGross asset value

Feeder funds

SANTANDER ORCHARD FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS SUB-FUND

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GRAND DUCHY OF LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH GRAND DUCHY OF LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

PRICEWATERHOUSE COOPERS
PCAOB 1328

Fund details & source

Fund ID: 805-3055636689
Reported beneficial owners: 29
Minimum commitment: $200K
Form D file number: 021-518391

Form ADV 2117824 · Jul 6, 2026 · 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.

RAINTREE CREDIT OPPORTUNITY MASTER FUND LTDHedge Fund · Last reported Jul 6, 2026$275MGross asset value

Feeder funds

RAINTREE CREDIT OPPORTUNITY FUND LTD

Fund administrator APEX FUND SERVICES (IRELAND) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer CPP ADVISORS AG ZURICH, Switzerland Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer NETTLESTONE CAPITAL ADVISORS (DIFC) DUBAI, United Arab Emirates Related to adviser: No

Marketer RSP INVESTMENTS, LLC WASHINGTON, District of Columbia, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

RSP INVESTMENTS, LLC
CRD 161622 · SEC 8-69046

Fund details & source

Fund ID: 805-5204162535
Reported beneficial owners: 9
Minimum commitment: $100K
Form D file number: 021-404627

Form ADV 2117824 · Jul 6, 2026 · 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.

TAIGA SPECIAL OPPORTUNITIES CO-INVEST I (DELAWARE) LLCPrivate Equity Fund · Last reported Jul 6, 2026$15.2MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN I, Ireland

Provider details

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

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-1487746525
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2117824 · Jul 6, 2026 · 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.

TSO HOLDINGS LPPrivate Equity Fund · Last reported Aug 10, 2017$653MGross asset value

Feeder funds

TAIGA SPECIAL OPPORTUNITIES DAC

Fund administrator SS&C FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN 1, Ireland

Marketer FAP USA, L.P. NEW YORK, New York, United States Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer HEDGECO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

FAP USA, L.P.
CRD 145860 · SEC 8-67758

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

HEDGECO SECURITIES, LLC
CRD 142498 · SEC 8-67470

Fund details & source

Fund ID: 805-9985453513
Reported beneficial owners: 22
Minimum commitment: $111K
Form D file number: 021-290522

Form ADV 1128755 · Aug 10, 2017 · 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: Jul 6, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3737 BUFFALO SPEEDWAY, SUITE 700
HOUSTON, TX, 77098, United States

CRD 287919

Filing source

Form ADV 2117824 · Jul 6, 2026 · 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.