Investment adviser · CRD 138284

ORTELIUS CAPITAL PARTNERS

Investment adviser filing (IA)

ORTELIUS CAPITAL PARTNERS, LLC

· Form ADV filed Sep 9, 2026

Regulatory AUM: $144M
Client accounts: 3
Employees: 1
Advisory professionals: 1

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
High-net-worth individuals	Fewer than 5	$72,315,105	50.3%
Pooled investment vehicles	2	$71,439,720	49.7%
Individuals	Fewer than 5	Not reported	Not reported
Banks & thrifts	Fewer than 5	Not reported	Not reported
Retirement plans	Fewer than 5	Not reported	Not reported
Charities	Fewer than 5	Not reported	Not reported
Government entities	Fewer than 5	Not reported	Not reported
Other investment advisers	Fewer than 5	Not reported	Not reported
Insurance companies	Fewer than 5	Not reported	Not reported
Sovereign wealth & foreign institutions	Fewer than 5	Not reported	Not reported
Corporations & businesses	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2131726 · Sep 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

7 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.

PANGAEA VENTURES, L.P.Hedge Fund · Last reported Sep 9, 2026$71.4MGross asset value

Form D fundraising filings

Pangaea Ventures, L.P.

Feeder funds

PANGAEA VENTURES (CAYMAN), L.P.
PANGAEA VENTURES (CAYMAN), L.P.

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

Auditor RSM US LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-4072748114
Reported beneficial owners: 14
Minimum commitment: $5M
Form D file number: 021-280494

Form ADV 2131726 · Sep 9, 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.

TEMNEIN VENTURES III, L.P.Hedge Fund · Last reported Mar 29, 2022$2.81MGross asset value

Form D fundraising filings

Temnein Ventures III, L.P.

Feeder funds

TEMNEIN VENTURES III (CAYMAN), L.P.

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

Auditor RSM US LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-2540438254
Reported beneficial owners: 6
Minimum commitment: $5M
Form D file number: 021-400641

Form ADV 1607464 · Mar 29, 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.

TEMNEIN VENTURES II, L.P.Hedge Fund · Last reported Aug 27, 2018$2.03MGross asset value

Form D fundraising filings

Temnein Ventures II, L.P.

Feeder funds

TEMNEIN VENTURES II (CAYMAN), L.P.

Fund administrator CACEIS (USA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

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

RSM US LLP
PCAOB 49

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-8993309645
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-274306
Form D file number: 021-274307

Form ADV 1237030 · Aug 27, 2018 · 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.

HUDSON INVESTORS, LTD.Private Equity Fund · Last reported Mar 25, 2025$984KGross asset value

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

Auditor RSM US LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

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

RSM US LLP
PCAOB 49

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-5533985916
Reported beneficial owners: 6
Minimum commitment: $1M

Form ADV 1945651 · Mar 25, 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.

HERMES VENTURES, L.P.Private Equity Fund · Last reported Mar 19, 2024$0Gross asset value

Feeder funds

HERMES VENTURES (CAYMAN), L.P

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

Provider details

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

Fund details & source

Fund ID: 805-4756875926
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1831629 · Mar 19, 2024 · 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.

PANTHALASSA VENTURES, L.P.Hedge Fund · Last reported Mar 19, 2024$0Gross asset value

Feeder funds

PANTHALASSA VENTURES (CAYMAN), L.P.

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

Auditor RSM US LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-9139448185
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 1831629 · Mar 19, 2024 · 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.

TEMNEIN VENTURES I, L.P.Hedge Fund · Last reported Aug 27, 2018$0Gross asset value

Form D fundraising filings

Temnein Ventures I, L.P.

Feeder funds

TEMNEIN VENTURES I (CAYMAN), L.P.

Fund administrator CACEIS (USA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

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

RSM US LLP
PCAOB 49

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-5551440709
Reported beneficial owners: 0
Minimum commitment: $5M
Form D file number: 021-251989
Form D file number: 021-251990

Form ADV 1237030 · Aug 27, 2018 · 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: Sep 9, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 138284

Filing source

Form ADV 2131726 · Sep 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.