ORCA Capital LLC

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Assets, Funds, Holdings

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ORCA Capital LLC
CRD #305225
SEC #802-125699
CIK #
AUM
Employees
Phone614-582-4970
Address1200 Brickell Avenue
Miami, FL 33131
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF ORCA ALGO Feeder Fund Ltd 2024-03-29 0.0
HF ORCA ALGO Master Fund Ltd 2024-03-29 0.0
HF Apex Fund LP [2022-04-18] 14.8 17.9
HF Dorsal Fund LP [2022-04-18] 16.7 12.3
HF ORCA ALGO Fund LP 2022-04-18 0.0
HF ORCA Capital DEFI Fund LP [2022-04-18] 18.0 14.9
HF ORCA Capital Fund LP [2022-04-18] 18.7 14.9
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Austin Barnard 6
Jeffrey Sekinger 6
ORCA Capital LLC 5
A & J Trading III LLC 1
A & J Trading IV LLC 1
A & J Trading LLC 1
A & J Trading II LLC 1
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