ORCA CAPITAL, LLC
Adviser information for ORCA CAPITAL, 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 | Florida, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-125699 |
|---|---|
| SEC ERA File Number | 802-125699 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305225 |
| Legal Entity Identifier | None |
Principal Office
1200 BRICKELL AVENUESUITE 1950, # 1297
MIAMI
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 614-582-4970, Fax: None
Chief Compliance Officer
CHRISTOPHER HITE
CHIEF COMPLIANCE OFFICER
1200 BRICKELL AVE
SUITE 1950, #1297
MIAMI
FL
United States
Tel:
954-684-8509
C****@*************O
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| APEX FUND LP | Hedge Fund | $8.7M | $0.5M | 52 |
| DORSAL FUND LP | Hedge Fund | $9.8M | $0.5M | 86 |
| ORCA ALGO FEEDER FUND, LTD. | Hedge Fund | $0.0M | $0.5M | 0 |
| ORCA ALGO FUND LP | Hedge Fund | $0.0M | $0.5M | 0 |
| ORCA ALGO MASTER FUND LTD | Hedge Fund | $0.0M | $0.5M | 0 |
| ORCA CAPITAL DEFI FUND, LP | Hedge Fund | $6.7M | $0.5M | 47 |
| ORCA CAPITAL FUND, LP | Hedge Fund | $17.8M | $0.5M | 103 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BARNARD, AUSTIN, W | Individual | – | MANAGER | 07/2019 | 50-75% |
| Sekinger, Jeffrey, ronald | Individual | – | MANAGER | 07/2019 | 50-75% |