# Ogborne Capital Management, LLC.

> Ogborne Capital Management, LLC. is an SEC-registered investment advisory firm in San Francisco, CA, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 165833
- Filed as: OGBORNE CAPITAL MANAGEMENT, LLC.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: San Francisco, CA
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/165833
- AdvisorCensus page: https://advisorcensus.com/firm/ogborne-capital-management-llc-san-francisco-ca-165833

## Quick answers

**How is Ogborne Capital Management, LLC. compensated?**
On its Form ADV (Item 5.E, October 2026), Ogborne Capital Management, LLC. reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**What does Ogborne Capital Management, LLC.'s brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 1.5% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Ogborne Capital Management, LLC. located?**
Ogborne Capital Management, LLC.'s principal office is in San Francisco, CA, according to its Form ADV.

**Is Ogborne Capital Management, LLC. registered with the SEC or a state?**
Ogborne Capital Management, LLC. is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 165833.

**How much does Ogborne Capital Management, LLC. manage?**
Ogborne Capital Management, LLC. reports $410,008,801 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Ogborne Capital Management, LLC.'s assets and staff changed since 2021?**
In the Form ADV data for Ogborne Capital Management, LLC.: Regulatory assets under management: $398,500,000 in the October 2021 data and $410,008,801 in the October 2026 data, up 3%. Total employees: 3 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Ogborne Capital Management, LLC. serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).

**Does Ogborne Capital Management, LLC. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/165833

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: 1.5% of assets a year

> Ogborne generally charges Fund investors an annual management fee of 1.5%. The management fee is payable quarterly in advance on the first day of each quarter.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $410,008,801
- Discretionary: $410,008,801
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $410,008,801 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- ogbornecap.com
- LinkedIn @ogborne-capital-management

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $398,500,000 | 3 | March 31, 2021 |
| October 2022 | $320,718,000 | 4 | March 31, 2022 |
| October 2023 | $252,989,853 | 4 | March 31, 2023 |
| October 2024 | $406,129,707 | 3 | March 27, 2024 |
| October 2025 | $423,211,015 | 3 | March 31, 2025 |
| October 2026 | $410,008,801 | 3 | March 31, 2026 |

Regulatory assets under management: $398,500,000 in the October 2021 data and $410,008,801 in the October 2026 data, up 3%.
Total employees: 3 in October 2021 and 3 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Ogborne Capital Management, LLC. (CRD 165833): Form ADV filing data as of October 2026.