OLD ORCHARD CAPITAL MANAGEMENT LP
Adviser information for OLD ORCHARD CAPITAL MANAGEMENT LP last updated from Form ADV on March 21st, 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 | 15 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $2.4B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $2.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $2.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $70.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $56.0M |
| 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 | 14 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-79641 |
|---|---|
| SEC ERA File Number | 801-79641 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 170641 |
| Legal Entity Identifier | 549300Q8G5OY3X8VHT26 |
Principal Office
340 MADISON AVENUE, SUITE 3BNEW YORK
NY
United States
Monday - Friday, 08:00 TO 17:00
Tel: 212-331-6920, Fax: None
Chief Compliance Officer
DAVID ASHEAR
CHIEF ADMINISTRATIVE OFFICER
340 MADISON AVENUE, SUITE 3B
NEW YORK
NY
United States
Tel:
212-331-6547
D*******@********************M
(Full email address available in API data)
Regulatory Contact
LAWRENCE FOX
MANAGING MEMBER OF THE GENERAL PARTNER AND SENIOR PORTFOLIO MANAGER
340 MADISON AVENUE, SUITE 3B
NEW YORK
NY
United States
Tel:
212-848-0756
L****@********************M
(Full email address available in API data)
Industry Affiliates
| OLD ORCHARD CAPITAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OLD ORCHARD CREDIT MASTER FUND, L.P. | Hedge Fund | $2,254.1M | $1.0M | 180 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOX, LAWRENCE, ROBERT | Individual | – | MANAGING MEMBER OF THE GENERAL PARTNER, SENIOR PORTFOLIO MANAGER, LIMITED PARTNER | 01/2014 | 25-50% |
| JACKMAN, ROSS, MICHAEL | Individual | – | MANAGING MEMBER OF THE GENERAL PARTNER, SENIOR PORTFOLIO MANAGER, LIMITED PARTNER | 01/2014 | 50-75% |
| OLD ORCHARD CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2014 | < 5% |
| JACKMAN, ROSS, MICHAEL | Individual | OLD ORCHARD CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 01/2014 | 50-75% |
| FOX, LAWRENCE, ROBERT | Individual | OLD ORCHARD CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 01/2014 | 25-50% |
| ASHEAR, DAVID, CHARLES | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2016 | < 5% |
| CARRIERI, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 03/2022 | < 5% |
| INTRICATE BAY CAPITAL LLC | Domestic Entity | – | LIMITED PARTNER | 03/2022 | 10-25% |
| WISNIEWSKI, DAN, WOODRUFF | Individual | DREAM CREEK LLC | MEMBER | 08/2022 | > 75% |
| GERACI, JOSEPH, JOHN | Individual | MIRROR LAKE LLC | MEMBER | 12/2021 | > 75% |
| INTRICATE BAY PARTNERS LLC | Domestic Entity | INTRICATE BAY CAPITAL LLC | MANAGER | 12/2021 | 50-75% |
| INTRICATE BAY HOLDINGS LLC | Domestic Entity | INTRICATE BAY PARTNERS LLC | MEMBER | 03/2022 | > 75% |
| MIRROR LAKE LLC | Domestic Entity | INTRICATE BAY HOLDINGS LLC | MEMBER | 03/2022 | 25-50% |
| DREAM CREEK LLC | Domestic Entity | INTRICATE BAY HOLDINGS LLC | MEMBER | 03/2022 | 25-50% |