ORKILA MANAGEMENT, LLC

Adviser information for ORKILA MANAGEMENT, LLC last updated from Form ADV on March 29th, 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 Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	8
Investment Advisory/Research	7
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	17	$1.0B
Non-Discretionary	0	$0
Total	17	$1.0B

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	17	$1.0B
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	12

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based fees

Identifiers

SEC RIA File Number	801-79690
SEC ERA File Number	801-79690
SEC CIK Numbers	None
SEC CRD Numbers	171242
Legal Entity Identifier	None

Principal Office

134 SPRING STREET
SUITE 301
NEW YORK
NY
United States

Monday - Friday, 9AM - 6PM

Tel: 212-230-1604, Fax: None

Websites

www.orkilacapital.com

Chief Compliance Officer

TAYLOR STORMS

PARTNER

134 SPRING STREET

SUITE 301

NEW YORK

United States

Tel: 212-230-1604

T*******@****************M

(Full email address available in API data)

Regulatory Contact

JESSE DU BEY

MANAGING PARTNER

134 SPRING STREET

SUITE 301

NEW YORK

United States

Tel: 917-809-6354

J******@****************M

(Full email address available in API data)

Industry Affiliates

OATS GP, LLC	Sponsor, GP, manager of pooled investment vehicles
ORKILA GP, LLC	Sponsor, GP, manager of pooled investment vehicles
ORKILA II GP, LLC	Sponsor, GP, manager of pooled investment vehicles
ORKILA III GP, LLC	Sponsor, GP, manager of pooled investment vehicles
ORKILA IV GP, LLC	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
ALE INVESTCO II, LLC	Private Equity Fund	$2.2M	$0.0M	21
BFC INVESTCO, LLC	Private Equity Fund	$83.2M	$0.5M	3
CM INVESTCO II, LLC	Private Equity Fund	$5.2M	$0.1M	8
CM INVESTCO III, LLC	Private Equity Fund	$2.1M	$0.0M	22
CM INVESTCO IV, LLC	Private Equity Fund	$14.4M	$0.3M	13
FL INVESTCO, LLC	Private Equity Fund	$129.1M	$0.1M	8
IM COINVEST, LLC	Private Equity Fund	$7.0M	$0.2M	3
MIKKELLER INVESTCO III, LLC	Private Equity Fund	$20.7M	$0.1M	16
MIKKELLER INVESTCO, LLC	Private Equity Fund	$18.4M	$0.0M	7
OATS INVESTCO, LLC	Private Equity Fund	$0.3M	$0.0M	68
ORKILA GROWTH FUND I, LP	Private Equity Fund	$34.5M	$0.3M	84
ORKILA GROWTH FUND II, LP	Private Equity Fund	$213.1M	$0.3M	89
ORKILA GROWTH FUND III (OFFSHORE) , LP	Private Equity Fund	$4.7M	$0.5M	4
ORKILA GROWTH FUND III, LP	Private Equity Fund	$265.8M	$0.5M	93
ORKILA GROWTH FUND IV (OFFSHORE), LP	Private Equity Fund	$9.5M	$0.5M	7
ORKILA GROWTH FUND IV, LP	Private Equity Fund	$325.8M	$0.5M	123
RM ORKILA INVESTCO, LLC	Private Equity Fund	$9.3M	$0.0M	11

Control Persons

Name	Type	Entity	Title	Since	Ownership
ORKILA CAPITAL, LLC	Domestic Entity	–	MEMBER	04/2014	50-75%
DUBEY, JESSE, M	Individual	ORKILA CAPITAL, LLC	MEMBER	02/2013	> 75%
STORMS, TAYLOR, STUYVESANT	Individual	–	CCO / MEMBER	04/2014	10-25%
STORMS, TAYLOR, STUYVESANT	Individual	ORKILA CAPITAL, LLC	MANAGER	05/2018
BSH-ORKILA M LLC	Domestic Entity	–	MEMBER	08/2021	10-25%
A/NPC ACQUISITIONS HOLDINGS CORP.	Domestic Entity	–	MEMBER	08/2021	10-25%
BIG SPRUCE HOLDINGS, LLC	Domestic Entity	BSH-ORKILA M LLC	MEMBER	08/2021	> 75%
BIG SPRUCE, INC.	Domestic Entity	BSH-ORKILA M LLC	MANAGER	08/2021
RICHARD L GRUBMAN JR TRUST	Domestic Entity	BIG SPRUCE HOLDINGS, LLC	MEMBER	10/2017	> 75%
BIG SPRUCE FIDUCIARY MANAGEMENT CORP.	Domestic Entity	RICHARD L GRUBMAN JR TRUST	TRUSTEE	11/2019
Grubman, Ellis, Mortimer	Individual	BIG SPRUCE FIDUCIARY MANAGEMENT CORP.	MEMBER	11/2019	> 75%
Grubman, Ellis, Mortimer	Individual	BIG SPRUCE, INC.	MEMBER	11/2019	> 75%
A/NPC HOLDINGS LLC	Domestic Entity	A/NPC ACQUISITIONS HOLDINGS CORP.	SHAREHOLDER	04/2019	> 75%
NEWHOUSE BROADCASTING CORPORATION	Domestic Entity	A/NPC HOLDINGS LLC	MEMBER	08/2013	50-75%
ADVANCE PUBLICATIONS, INC.	Domestic Entity	A/NPC HOLDINGS LLC	SHAREHOLDER	08/2013	25-50%
NEWHOUSE FAMILY HOLDINGS, L.P.	Domestic Entity	ADVANCE PUBLICATIONS, INC.	SHAREHOLDER	03/2005	> 75%
ADVANCE LONG-TERM MANAGEMENT TRUST	Domestic Entity	NEWHOUSE FAMILY HOLDINGS, L.P.	GENERAL PARTNER	03/2005	> 75%
ADVANCE VOTING TRUST	Domestic Entity	NEWHOUSE FAMILY HOLDINGS, L.P.	LIMITED PARTNER	03/2005	> 75%
Newhouse, Samuel, I	Individual	ADVANCE LONG-TERM MANAGEMENT TRUST	TRUSTEE	11/2012
Newhouse, Steven, O	Individual	ADVANCE LONG-TERM MANAGEMENT TRUST	TRUSTEE	11/2012
Newhouse, Michael, A	Individual	ADVANCE LONG-TERM MANAGEMENT TRUST	TRUSTEE	11/2012
Ganzi, Victor, F	Individual	ADVANCE LONG-TERM MANAGEMENT TRUST	TRUSTEE	12/2015
SUMMERS, THOMAS, S	Individual	ADVANCE LONG-TERM MANAGEMENT TRUST	TRUSTEE	01/2019
Newhouse, Samuel, I	Individual	ADVANCE VOTING TRUST	TRUSTEE	11/2012
Newhouse, Steven, O	Individual	ADVANCE VOTING TRUST	TRUSTEE	11/2012
Newhouse, Michael, A	Individual	ADVANCE VOTING TRUST	TRUSTEE	11/2012

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