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CRD 285344
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PACIFIC AMUSEMENTS HOLDINGS LLC | Private Equity Fund | $129M | Mar 27, 2024 | 21 | Mar 30, 2020 | reported | n/a |
| ORCM HELIUM LP | Private Equity Fund | $102M | Mar 27, 2024 | 45 | Mar 31, 2021 | reported | n/a |
| ORCM HELIUM OFFSHORE LP | Private Equity Fund | $82.1M | Mar 27, 2024 | 9 | Mar 31, 2021 | reported | n/a |
| OFF ROAD CAPITAL PARTNERS LP | Private Equity Fund | $69.0M | Mar 27, 2024 | 40 | Nov 28, 2016 | reported | 021-1686783 |
| OR IMHS ONE LLC | Private Equity Fund | $56.3M | Mar 27, 2024 | 24 | Mar 31, 2021 | reported | n/a |
| ORCM HELIUM OFFSHORE II LP | Private Equity Fund | $31.2M | Mar 27, 2024 | 5 | Mar 31, 2022 | reported | n/a |
| ORCM HELIUM II LP | Private Equity Fund | $22.6M | Mar 27, 2024 | 39 | Mar 31, 2022 | reported | n/a |
| OR ZION LLC | Private Equity Fund | $21.6M | Mar 27, 2024 | 34 | Mar 30, 2023 | reported | n/a |
| OR IMHS THREE LLC | Private Equity Fund | $18.4M | Mar 27, 2024 | 4 | Mar 31, 2021 | reported | n/a |
| OR HUNTSVILLE LLC | Private Equity Fund | $16.9M | Mar 27, 2024 | 21 | Mar 31, 2022 | reported | n/a |
| OR MINERALS LLC | Private Equity Fund | $16.2M | Mar 27, 2024 | 32 | Mar 31, 2022 | reported | n/a |
| OR IMHS TWO LLC | Private Equity Fund | $15.7M | Mar 27, 2024 | 16 | Mar 31, 2021 | reported | n/a |
| ORCM HP LLC | Private Equity Fund | $11.4M | Mar 27, 2024 | 28 | Mar 30, 2020 | reported | 021-299246 |
| OFF ROAD S/H 2 LLC | Private Equity Fund | $10.4M | Mar 27, 2024 | 13 | Mar 30, 2020 | reported | n/a |
| OFF ROAD POTH OZ FUND LLC | Private Equity Fund | $10.2M | Mar 27, 2024 | 17 | Mar 30, 2020 | reported | n/a |
| OR GCAP ONE LLC | Private Equity Fund | $8.2M | Mar 27, 2024 | 25 | Mar 31, 2021 | reported | n/a |
| OFF ROAD LI1 LLC | Private Equity Fund | $8.1M | Mar 30, 2020 | 20 | Mar 30, 2020 | dropped | n/a |
| ORCM TGF, LLC | Private Equity Fund | $7.4M | Sep 21, 2022 | 23 | Mar 30, 2020 | dropped | n/a |
| JUVILEE PARTNERS LLC | Private Equity Fund | $2.0M | Sep 21, 2022 | 12 | Mar 31, 2021 | dropped | n/a |
| OR GCAP TWO LLC | Private Equity Fund | $1.8M | Mar 27, 2024 | 6 | Mar 31, 2021 | reported | n/a |
| OFF ROAD LUCIDITY LLC | Private Equity Fund | $1.1M | Sep 21, 2022 | 16 | Mar 31, 2021 | dropped | n/a |
| TUF-TUG INVESTORS LLC | Private Equity Fund | $829,628 | May 12, 2023 | 26 | Mar 30, 2020 | reported | 021-320992 |
| OFF ROAD S/H 1 LLC | Private Equity Fund | $69,819 | Sep 21, 2022 | 8 | Mar 30, 2020 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HAMPSON, DAVID, SCOTT | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | Na | yes | 12/2019 | Jun 30, 2021 | Mar 27, 2024 |
| KING, GIDEON, JEREMY | MANAGING MEMBER | D | yes | 06/2016 | Jun 30, 2021 | Mar 27, 2024 |
| KRAMER, ROBERT, MARC | MANAGING MEMBER | D | yes | 06/2016 | Jun 30, 2021 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GK-OZ CAPITAL, LLC | n/a | n/a | n/a | N | yes | n/a |
| OFF ROAD CAPITAL PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| OFF ROAD HELIUM LLC | n/a | n/a | n/a | N | yes | n/a |
| OFF ROAD HELIUM OFFSHORE LLC | n/a | n/a | n/a | N | yes | n/a |
| OR HUNTSVILLE GP LLC | n/a | n/a | n/a | N | yes | n/a |
| OR MINERALS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| OR ZION GP LLC | n/a | n/a | n/a | N | no | n/a |
| ORB GCAP LLC | n/a | n/a | n/a | N | yes | n/a |
| ORB IMHS LLC | n/a | n/a | n/a | N | yes | n/a |
| ORB MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| RK-OZ CAPITAL, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $436M | $436M | 6 | 4 | 0 | 20 | n/a |
| 2024 | Mar 26, 2025 | $518M | $518M | 6 | 4 | 0 | 18 | n/a |
| 2023 | Mar 27, 2024 | $623M | $623M | 6 | 4 | 0 | 17 | $623M |
| 2022 | Mar 30, 2023 | $556M | $556M | 5 | 3 | 0 | 18 | $556M |
| 2021 | Mar 31, 2022 | $429M | $429M | 5 | 3 | 0 | 21 | $429M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $436M | $518M | -15.9% | $556M | -7.8% | 6 | 6 | 0 | 0 |