Hedge fund profile
Ondo I LP
Ondo I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ondo Capital Management LLC, based in Greenwich, Connecticut, United States.
$952.5Mgross assets
$5Kminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6065361819
Reference ID363355
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 04:10:36 PM
Adviser
TypeRegistered investment adviser
SEC number801-134065
CRD325197
Regulatory AUM$952.5M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ondo I Gp LLC
Auditors
BPM LLP
Custodians
JP MORGAN CHASE BANKSILICON VALLEY BANKCIRCLE INTERNET FINANCIAL LLCBITGO TRUST COMPANY, INC.COINBASE TRUST COMPANY, LLC
Administrators
NAV CONSULTING, INC.
Marketers
EDEN COMMUNICATIONS, LLC