Ondo Capital Management LLC

Fee-Only (% of Portfolio)

Ondo Capital Management (OCM) provides investment advice to private investment funds, not directly to individual investors. OCM focuses on the Ondo Short-Term U.S. Government Bond Funds (OUSG), investing in debt, fixed income, Treasury Bills, and other securities. These investments may be direct or indirect, including investments in other funds and ETFs. OCM's parent company, Ondo Finance Inc., provides tokenization services for the fund's digital assets.

Assets Under Management$410M
Clients1
AdvisorsN/A
Avg. per Client$410M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
Portfolio ValueAnnual Fee
Any0.15%

The 0.15% management fee is waived for all investors until October 1, 2025.

Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Location

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Ondo Capital Management LLC | TrueAdvisor