ORIBEL CAPITAL MANAGEMENT, LP
Adviser information for ORIBEL CAPITAL MANAGEMENT, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 8 |
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Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 2 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 10 | $1.2B |
Non-Discretionary | 0 | $0 |
Total | 10 | $1.2B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 10 | $1.2B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 40 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based feesCLIENTS MAY REIMB. US FOR CERTAIN EXPENSES PER IM AGMT |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
477 MADISON AVENUESUITE 520
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 646-779-6270, Fax: None
Chief Compliance Officer
CHARLES I. LEONE
CHIEF FINANCIAL OFFICER
477 MADISON AVENUE
SUITE 520
NEW YORK
NY
United States
Tel:
646-779-6278
C******@************M
(Full email address available in API data)
Industry Affiliates
ORIBEL CAPITAL GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ORIBEL CAPITAL MASTER FUND, LP | Hedge Fund | $101.0M | $1.0M | 24 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
LEONE, CHARLES, IGNAZIO | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 09/2015 | < 5% |
BRENNER, ADAM, TOBIAS | Individual | – | OWNER | 06/2015 | 25-50% |
BRENNER, GREGORY, FREDRIC | Individual | – | OWNER | 06/2015 | 25-50% |
PATEL, MIKAL, INDRAVADAN | Individual | – | OWNER | 06/2015 | 25-50% |
ORIBEL MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2015 | < 5% |
BRENNER, ADAM, TOBIAS | Individual | ORIBEL MANAGEMENT, LLC | OWNER/MANAGING MEMBER | 06/2015 | 25-50% |
BRENNER, GREGORY, FREDRIC | Individual | ORIBEL MANAGEMENT, LLC | OWNER/MANAGING MEMBER | 06/2015 | 25-50% |
PATEL, MIKAL, INDRAVADAN | Individual | ORIBEL MANAGEMENT, LLC | OWNER/MANAGING MEMBER | 06/2015 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACCENTURE PLC IRELAND | SHS CLASS A | 51K | 33K | Crestline Management, LP |
ACCENTURE PLC IRELAND | SHS CLASS A | 99K | 64K | N/A |
ACCENTURE PLC IRELAND | SHS CLASS A | 20M | 66K | Crestline Management, LP |
ACCENTURE PLC IRELAND | SHS CLASS A | 39M | 128K | N/A |
ADOBE INC | COM | 2M | 4K | Crestline Management, LP |
ADOBE INC | COM | 5M | 9K | N/A |
ALPHABET INC | CAP STK CL A | 5M | 29K | Crestline Management, LP |
ALPHABET INC | CAP STK CL A | 10M | 55K | N/A |
AMAZON COM INC | COM | 8M | 41K | Crestline Management, LP |
AMAZON COM INC | COM | 15M | 79K | N/A |
AMPHENOL CORP NEW | CL A | 20M | 296K | Crestline Management, LP |
AMPHENOL CORP NEW | CL A | 39M | 573K | N/A |
ANALOG DEVICES INC | COM | 114K | 66K | Crestline Management, LP |
ANALOG DEVICES INC | COM | 221K | 128K | N/A |
APPLE INC | COM | 25M | 119K | Crestline Management, LP |
APPLE INC | COM | 49M | 231K | N/A |
ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | Crestline Management, LP |
ASML HOLDING N V | N Y REGISTRY SHS | 5M | 5K | N/A |
BLACKSTONE INC | COM | 123K | 85K | Crestline Management, LP |
BLACKSTONE INC | COM | 237K | 165K | N/A |
BROADCOM INC | COM | 324K | 10K | Crestline Management, LP |
BROADCOM INC | COM | 625K | 18K | N/A |
BROADCOM INC | COM | 15M | 10K | Crestline Management, LP |
BROADCOM INC | COM | 29M | 18K | N/A |
CADENCE DESIGN SYSTEM INC | COM | 170K | 47K | Crestline Management, LP |
CADENCE DESIGN SYSTEM INC | COM | 328K | 92K | N/A |
CHECK POINT SOFTWARE TECH LT | ORD | 35K | 11K | Crestline Management, LP |
CHECK POINT SOFTWARE TECH LT | ORD | 68K | 21K | N/A |
CINTAS CORP | COM | 33K | 7K | Crestline Management, LP |
CINTAS CORP | COM | 64K | 14K | N/A |
CME GROUP INC | COM | 29K | 18K | Crestline Management, LP |
CME GROUP INC | COM | 56K | 35K | N/A |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 44K | 74K | Crestline Management, LP |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 84K | 143K | N/A |
DANAHER CORPORATION | COM | 9M | 38K | Crestline Management, LP |
DANAHER CORPORATION | COM | 18M | 73K | N/A |
DELL TECHNOLOGIES INC | CL C | 10M | 72K | Crestline Management, LP |
DELL TECHNOLOGIES INC | CL C | 19M | 140K | N/A |
EATON CORP PLC | SHS | 229K | 40K | Crestline Management, LP |
EATON CORP PLC | SHS | 441K | 77K | N/A |
EATON CORP PLC | SHS | 13M | 40K | Crestline Management, LP |
EATON CORP PLC | SHS | 24M | 77K | N/A |
FOX CORP | CL A COM | 14K | 72K | Crestline Management, LP |
FOX CORP | CL A COM | 28K | 140K | N/A |
GE VERNOVA INC | COM | 978K | 6K | Crestline Management, LP |
GE VERNOVA INC | COM | 2M | 11K | N/A |
ICON PLC | SHS | 972K | 3K | Crestline Management, LP |
ICON PLC | SHS | 2M | 6K | N/A |
INTUIT | COM | 2M | 4K | Crestline Management, LP |
INTUIT | COM | 5M | 7K | N/A |
INVESCO QQQ TR | UNIT SER 1 | 2M | 3K | N/A |
META PLATFORMS INC | CL A | 161K | 19K | Crestline Management, LP |
META PLATFORMS INC | CL A | 314K | 38K | N/A |
META PLATFORMS INC | CL A | 15M | 29K | Crestline Management, LP |
META PLATFORMS INC | CL A | 28M | 56K | N/A |
MICROCHIP TECHNOLOGY INC. | COM | 15M | 168K | Crestline Management, LP |
MICROCHIP TECHNOLOGY INC. | COM | 30M | 326K | N/A |
MICROSOFT CORP | COM | 8M | 17K | Crestline Management, LP |
MICROSOFT CORP | COM | 15M | 33K | N/A |
MOODYS CORP | COM | 57K | 12K | Crestline Management, LP |
MOODYS CORP | COM | 110K | 24K | N/A |
MSCI INC | COM | 72K | 20K | Crestline Management, LP |
MSCI INC | COM | 140K | 39K | N/A |
NASDAQ INC | COM | 48K | 173K | Crestline Management, LP |
NASDAQ INC | COM | 92K | 335K | N/A |
NVIDIA CORPORATION | COM | 418K | 100K | Crestline Management, LP |
NVIDIA CORPORATION | COM | 810K | 194K | N/A |
NVIDIA CORPORATION | COM | 17M | 141K | Crestline Management, LP |
NVIDIA CORPORATION | COM | 34M | 273K | N/A |
NXP SEMICONDUCTORS N V | COM | 27K | 11K | Crestline Management, LP |
NXP SEMICONDUCTORS N V | COM | 52K | 22K | N/A |
ROCKWELL AUTOMATION INC | COM | 126K | 13K | Crestline Management, LP |
ROCKWELL AUTOMATION INC | COM | 243K | 26K | N/A |
ROLLINS INC | COM | 3K | 7K | Crestline Management, LP |
ROLLINS INC | COM | 6K | 13K | N/A |
ROLLINS INC | COM | 112K | 172K | Crestline Management, LP |
ROLLINS INC | COM | 216K | 333K | N/A |
S&P GLOBAL INC | COM | 151K | 29K | Crestline Management, LP |
S&P GLOBAL INC | COM | 294K | 57K | N/A |
SENSATA TECHNOLOGIES HLDG PL | SHS | 306K | 278K | Crestline Management, LP |
SENSATA TECHNOLOGIES HLDG PL | SHS | 592K | 538K | N/A |
SENSATA TECHNOLOGIES HLDG PL | SHS | 10M | 271K | Crestline Management, LP |
SENSATA TECHNOLOGIES HLDG PL | SHS | 20M | 525K | N/A |
SKYWORKS SOLUTIONS INC | COM | 54K | 40K | Crestline Management, LP |
SKYWORKS SOLUTIONS INC | COM | 104K | 78K | N/A |
SPDR S&P 500 ETF TR | TR UNIT | 5M | 8K | N/A |
SYNOPSYS INC | COM | 64K | 8K | Crestline Management, LP |
SYNOPSYS INC | COM | 124K | 15K | N/A |
SYNOPSYS INC | COM | 5M | 8K | Crestline Management, LP |
SYNOPSYS INC | COM | 9M | 15K | N/A |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 69K | 87K | Crestline Management, LP |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 134K | 169K | N/A |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 25M | 145K | Crestline Management, LP |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 49M | 281K | N/A |
TD SYNNEX CORPORATION | COM | 3K | 50K | Crestline Management, LP |
TD SYNNEX CORPORATION | COM | 6K | 97K | N/A |
TD SYNNEX CORPORATION | COM | 273K | 27K | Crestline Management, LP |
TD SYNNEX CORPORATION | COM | 527K | 51K | N/A |
TD SYNNEX CORPORATION | COM | 3M | 27K | Crestline Management, LP |
TD SYNNEX CORPORATION | COM | 6M | 51K | N/A |
THERMO FISHER SCIENTIFIC INC | COM | 68K | 19K | Crestline Management, LP |
THERMO FISHER SCIENTIFIC INC | COM | 132K | 36K | N/A |
UBER TECHNOLOGIES INC | COM | 3M | 37K | Crestline Management, LP |
UBER TECHNOLOGIES INC | COM | 5M | 72K | N/A |
VERISK ANALYTICS INC | COM | 3M | 11K | Crestline Management, LP |
VERISK ANALYTICS INC | COM | 6M | 21K | N/A |
WASTE CONNECTIONS INC | COM | 62K | 60K | Crestline Management, LP |
WASTE CONNECTIONS INC | COM | 119K | 116K | N/A |
WASTE CONNECTIONS INC | COM | 11M | 60K | Crestline Management, LP |
WASTE CONNECTIONS INC | COM | 20M | 116K | N/A |
WILLIS TOWERS WATSON PLC LTD | SHS | 7K | 4K | Crestline Management, LP |
WILLIS TOWERS WATSON PLC LTD | SHS | 13K | 8K | N/A |