9AT: OGBORNE CAPITAL MANAGEMENT, LLC.

other names

OGBORNE CAPITAL MANAGEMENT, LLC.

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 05/03/2021
Other registrations (2)	SEC, ERA - Withdrawn, 03/31/2021 California, ERA - Withdrawn, 03/31/2021
Former registrations	OGBORNE CAPITAL MANAGEMENT, LLC.
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	415 xxxxxxx
Websites

AUM^*	410,008,801 1%
of that, discretionary	410,008,801 1%
Private Fund GAV^*	410,008,801 -3%
Avg Account Size	136,669,600 1%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

Number of Employees 3

of those in investment advisory functions 2

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$410,008,801

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser OAKVIEW CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM29.6m	#Funds-
Adviser KAILASA CAPITAL MANAGEMENT LLC	Hedge Fund4.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0m	AUM298.3m	#Funds1
Adviser JGB CAPITAL MANAGEMENT L.P.	Hedge Fund393.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV393.1m	AUM421.0m	#Funds6
Adviser HORIKO CAPITAL MANAGEMENT LLC	Hedge Fund248.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV248.9m	AUM475.1m	#Funds2
Adviser TALOMON CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM35.0m	#Funds-
Adviser GALAXY INVESTMENT MANAGEMENT, LLC	Hedge Fund323.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV323.8m	AUM323.8m	#Funds5
Adviser TABOR ASSET MANAGEMENT, LP	Hedge Fund119.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV119.6m	AUM577.2m	#Funds3
Adviser OWLS NEST PARTNERS	Hedge Fund257.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV257.8m	AUM441.2m	#Funds6
Adviser MEDINA VALUE PARTNERS, LLC	Hedge Fund428.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV428.9m	AUM717.2m	#Funds4
Adviser GULLANE CAPITAL, LLC	Hedge Fund145.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV145.3m	AUM145.3m	#Funds13

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$45,770,400	% Position23.00%	$ Change-27.00%	# Change-16.00%
Stck Ticker64110L106	Stock NameNETFLIX INC.	$ Position$36,056,250	% Position18.00%	$ Change-49.00%	# Change-50.00%
Stck TickerH5919C104	Stock NameON HLDG AG	$ Position$32,358,974	% Position16.00%	$ Change-18.00%	# Change12.00%
Stck Ticker25809K105	Stock NameDOORDASH INC	$ Position$18,393,375	% Position9.00%	$ Change-46.00%	# Change-18.00%
Stck Ticker770700102	Stock NameROBINHOOD MKTS INC	$ Position$13,860,000	% Position7.00%	$ Change	# Change
Stck TickerG8068L108	Stock NameSHARKNINJA INC	$ Position$13,237,500	% Position7.00%	$ Change1545.00%	# Change2400.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$13,015,541	% Position7.00%	$ Change	# Change
Stck Ticker16935C109	Stock NameCHIME FINL INC	$ Position$9,899,854	% Position5.00%	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$6,976,000	% Position4.00%	$ Change-63.00%	# Change-60.00%
Stck TickerG0260P102	Stock NameAMER SPORTS INC	$ Position$5,416,196	% Position3.00%	$ Change-76.00%	# Change-72.00%

Brochure Summary

Overview

Ogborne Capital Management, LLC (“Ogborne,” “we,” or “us”) is a Delaware limited liability company established in September 2011. The Managing Member and Principal owner of Ogborne is Michael Ogborne. Ogborne provides discretionary investment advisory services exclusively to privately offered pooled investment vehicles (each a “Fund” and collectively, the “Funds”). Our Funds are organized in a master-feeder structure with the feeder funds investing substantially all of their assets in a master fund. The advice provided by us to each Fund is based on the investment objectives and strategies described in each Fund’s offering memorandum. We do not limit the types of investment advisory services we offer and there are no material limitations on the types of securities in which

we may invest on behalf of our Funds. We may invest in any type of security and any sector of the market that we consider to be appropriate to carry out the overall objectives of our Funds. The foregoing is subject to the provisions of the relevant Offering Documents. Investors should carefully review relevant offering memoranda, organizational agreements and subscriptions documents before making an investment in a Fund. Investment restrictions, if any, are contained in the offering memoranda. Investors in the Funds have no opportunity to select or evaluate any fund investments or strategies. See Methods of Analysis, Investment Strategies and Risk of Loss. As of December 31, 2023, Ogborne managed $406,130,000 in discretionary regulatory assets under management.

OGBORNE CAPITAL MANAGEMENT, LLC.

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