Investment adviser · CRD 313328

ORMONDE INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Jul 9, 2026

Regulatory AUM
$105M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals1$105,254,19599.9%
Government entities1$60,0000.1%
Corporations & businesses1$30,0000.0%
Filing source

Form ADV 2117374 · Jul 9, 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

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.

ORMONDE INCOME FUND I, LPLiquidity Fund · Last reported Feb 11, 2025$0Gross asset value

Form D fundraising filings

ORMONDE INCOME FUND 1 LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP DUBLIN, Ireland
Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, 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

GRANT THORNTON LLP
PCAOB 1402

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-6236668374
Reported beneficial owners
0
Minimum commitment
$1.25M
Form D file number
021-514497

Form ADV 1938919 · Feb 11, 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: Jul 9, 2026. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

4100 ALPHA ROAD, SUITE 500
DALLAS, TX, 75244, United States

CRD 313328

Filing source

Form ADV 2117374 · Jul 9, 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.