ONDO CAPITAL MANAGEMENT LLC – investment adviser, $953M regulatory AUM (Form ADV)

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	$952,507,376	100.0%

Filing source

Form ADV 2105046 · May 13, 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

2 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.

ONDO I LPHedge Fund · Last reported May 13, 2026$953MGross asset value

Form D fundraising filings

Ondo I LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BPM LLP SAN FRANCISCO, California, United States

Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian CIRCLE INTERNET FINANCIAL LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian COINBASE TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK) SANTA CLARA, California, United States Related to adviser: No

Marketer EDEN COMMUNICATIONS, LLC 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: Yes

BPM LLP
PCAOB 207

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK)
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-6065361819
Reported beneficial owners: 30
Minimum commitment: $5K
Form D file number: 021-470288

Form ADV 2105046 · May 13, 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.

OF CAPITAL LPHedge Fund · Last reported Mar 31, 2025$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-6131138221
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1962965 · Mar 31, 2025 · 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: May 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

500 WEST PUTNAM AVENUE, SUITE 400
GREENWICH, CT, 06830, United States

CRD 325197

Filing source

Form ADV 2105046 · May 13, 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.