|
⚲
|
| Keyboard |
| Orasis Capital
✚
|
|
|---|---|
| CRD # | 172536 |
| SEC # | 801-80331 |
| CIK # | |
| AUM | 87.0 M (2026-03-23) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 0041229098900 |
| Address | Place de Saint Gervais 1 Geneva, Switzerland |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Orasis Fund SPC | 2014-09-05 | 77.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 87.0 |
| (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 | 87.0 |
| By Discretionary | ||
| Discretionary | 1 | 87.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 87.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 87.0 | |
| United States Persons | 0.0 | |
| Total | 1 | 87.0 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 2 (100 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
GSB Capital LLC
✚
|
94.8 M | |
|
Cannon Global Investment Management LLC
✚
|
FL | 92.9 M |
|
Sparkline Capital LP
✚
|
90.2 M | |
|
Armada Capital LLC
✚
|
89.9 M | |
|
ATW SPAC Management LLC
✚
|
NY | 85.4 M |
|
Struck Capital Management LLC
✚
|
CA | 84.9 M |
|
Erez Asset Management LLC
✚
|
NY | 84.3 M |
|
NorthStar Capital Funds LLC
✚
|
NY | 83.3 M |
|
1 Main Capital Management LLC
✚
|
CT | 80.5 M |
|
General Industrial Partners LLP
✚
|
80.0 M |