|
⚲
|
| Orasis Capital
✚
|
|
|---|---|
| CRD # | 172536 |
| SEC # | 801-80331 |
| CIK # | |
| AUM | $90.0 MM (2023-03-29) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 442037272647 |
| Address | 96 Kensington High Street London, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Orasis Fund SPC | 2014-09-05 | 95.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 95.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 95.0 |
| By Discretionary | ||
| Discretionary | 1 | 95.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 95.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 95.0 | |
| United States Persons | 0.0 | |
| Total | 1 | 95.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sidus Investment Management LLC
✚
|
NY | 0.1 |
|
Once Capital Management LLC
✚
|
NY | 0.1 |
|
Covalent Partners LLC
✚
|
MA | 0.1 |
|
Blue Door Asset Management LLC
✚
|
CT | 0.1 |
|
Smith Asset Management Group LP
✚
|
TX | 0.1 |
|
Macquarie Funds Management Hong Kong Limited
✚
|
0.1 | |
|
Hellman Jordan Management Co Inc
✚
|
MA | 0.1 |
|
Centralis Capital LLC
✚
|
KS | 0.1 |
|
Fidelity Diversifying Solutions LLC
✚
|
MA | 0.1 |
|
Dhandho Funds LLC
✚
|
TX | 0.1 |