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
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 8
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
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
Compensation % of AUMPerformance-based feesCLIENTS MAY REIMB. US FOR CERTAIN EXPENSES PER IM AGMT
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-110923
SEC ERA File Number 801-110923
SEC CIK Numbers 1661140
SEC CRD Numbers 283118
Legal Entity Identifier 549300FZYW4U37BQRY83

Principal Office

477 MADISON AVENUE
SUITE 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
(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

10502020202120222023202420256 on 3/27/20208 on 3/29/20218 on 3/31/20228 on 3/30/20238 on 3/27/2024

RAUM, Historic

2B1B0202020212022202320242025753915142 on 3/27/20201072720798 on 3/29/20211349695232 on 3/31/2022539159058 on 3/30/20231202599894 on 3/27/2024

No. Clients, Historic

105020202021202220232024202510 on 3/27/20209 on 3/29/202110 on 3/31/202210 on 3/30/202310 on 3/27/2024

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